Renaissance Technologies’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,800
| Closed | -$20.4M | – | 3777 |
|
|
2020
Q4 | $20.4M | Buy |
+74,800
| New | +$19.2M | 0.02% | 746 |
|
|
2019
Q4 | – | Sell |
-113,400
| Closed | -$32.5M | – | 3790 |
|
|
2019
Q3 | $32.5M | Sell |
113,400
-33,500
| -23% | -$9.73M | 0.03% | 700 |
|
|
2019
Q2 | $41.3M | Buy |
146,900
+121,700
| +483% | +$31.9M | 0.04% | 568 |
|
|
2019
Q1 | $6.21M | Buy |
+25,200
| New | +$5.45M | 0.01% | 1671 |
|
|
2018
Q2 | – | Sell |
-147,900
| Closed | -$29.9M | – | 3578 |
|
|
2018
Q1 | $29.9M | Buy |
+147,900
| New | +$30M | 0.03% | 699 |
|
|
2017
Q3 | – | Sell |
-298,900
| Closed | -$43.1M | – | 3405 |
|
|
2017
Q2 | $43.1M | Sell |
298,900
-231,900
| -44% | -$33.1M | 0.06% | 441 |
|
|
2017
Q1 | $80.4M | Buy |
+530,800
| New | +$83.2M | 0.11% | 211 |
|
|
2016
Q4 | – | Sell |
-116,400
| Closed | -$20.2M | – | 3493 |
|
|
2016
Q3 | $20.2M | Buy |
116,400
+51,400
| +79% | +$8.24M | 0.04% | 690 |
|
|
2016
Q2 | $9.3M | Buy |
+65,000
| New | +$9.67M | 0.02% | 1195 |
|
|
2016
Q1 | – | Sell |
-62,800
| Closed | -$8.98M | – | 3559 |
|
|
2015
Q4 | $8.98M | Buy |
62,800
+32,200
| +105% | +$4.73M | 0.02% | 1067 |
|
|
2015
Q3 | $4.21M | Buy |
30,600
+8,400
| +38% | +$1.29M | 0.01% | 1514 |
|
|
2015
Q2 | $3.46M | Sell |
22,200
-148,700
| -87% | -$23.3M | 0.01% | 1681 |
|
|
2015
Q1 | $25.8M | Buy |
170,900
+84,900
| +99% | +$12.6M | 0.05% | 464 |
|
|
2014
Q4 | $12.8M | Buy |
86,000
+52,500
| +157% | +$7.57M | 0.03% | 739 |
|
|
2014
Q3 | $4.76M | Sell |
33,500
-60,900
| -65% | -$8.39M | 0.01% | 1190 |
|
|
2014
Q2 | $12.4M | Sell |
94,400
-264,900
| -74% | -$32.4M | 0.03% | 719 |
|
|
2014
Q1 | $41.4M | Buy |
359,300
+198,500
| +123% | +$23.1M | 0.1% | 228 |
|
|
2013
Q4 | $18.8M | Buy |
160,800
+151,700
| +1,667% | +$17.4M | 0.05% | 489 |
|
|
2013
Q3 | $1M | Sell |
9,100
-27,000
| -75% | -$2.64M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $2.94M | Buy |
+36,100
| New | +$2.93M | 0.01% | 1382 |
|
Other funds holding CPAY
SGA
