SM
Sciencast Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-748
| Closed | -$231K | – | 358 |
|
|
2024
Q1 | $231K | Buy |
+748
| New | +$231K | 0.14% | 184 |
|
|
2023
Q2 | – | Sell |
-1,833
| Closed | -$413K | – | 332 |
|
|
2023
Q1 | $413K | Buy |
+1,833
| New | +$413K | 0.55% | 87 |
|
|
2021
Q2 | – | Sell |
-12,251
| Closed | -$3.49M | – | 735 |
|
|
2021
Q1 | $3.49M | Buy |
12,251
+9,626
| +367% | +$2.74M | 0.69% | 28 |
|
|
2020
Q4 | $722K | Buy |
+2,625
| New | +$722K | 0.15% | 216 |
|
|
2020
Q2 | – | Sell |
-9,555
| Closed | -$1.75M | – | 540 |
|
|
2020
Q1 | $1.75M | Buy |
+9,555
| New | +$1.75M | 0.49% | 4 |
|
|
2019
Q4 | – | Sell |
-4,098
| Closed | -$1.21M | – | 627 |
|
|
2019
Q3 | $1.21M | Buy |
+4,098
| New | +$1.21M | 0.4% | 80 |
|
|
2017
Q2 | – | Sell |
-7,515
| Closed | -$1.14K | – | 503 |
|
|
2017
Q1 | $1.14K | Buy |
7,515
+4,965
| +195% | +$752 | 0.63% | 29 |
|
|
2016
Q4 | $361K | Buy |
+2,550
| New | +$361K | 0.49% | 85 |
|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$608K | – | 274 |
|
|
2016
Q2 | $608K | Buy |
+4,250
| New | +$608K | 0.27% | 130 |
|