Simplex Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
+201
| New | +$66K | ﹤0.01% | 1324 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | – | – | 4267 |
|
|
2024
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4263 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4309 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4413 |
|
|
2022
Q3 | – | Sell |
-931
| Closed | -$195K | – | 4473 |
|
|
2022
Q2 | $195K | Buy |
+931
| New | +$195K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4468 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2021
Q2 | – | Sell |
-1,608
| Closed | -$431K | – | 4078 |
|
|
2021
Q1 | $431K | Sell |
1,608
-3,769
| -70% | -$1.01M | ﹤0.01% | 750 |
|
|
2020
Q4 | $1.47M | Buy |
+5,377
| New | +$1.47M | ﹤0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-12,498
| Closed | -$3.14M | – | 3398 |
|
|
2020
Q2 | $3.14M | Buy |
12,498
+339
| +3% | +$85.3K | 0.01% | 122 |
|
|
2020
Q1 | $2.27M | Buy |
12,159
+7,222
| +146% | +$1.35M | ﹤0.01% | 138 |
|
|
2019
Q4 | $1.42M | Buy |
+4,937
| New | +$1.42M | ﹤0.01% | 198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3068 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2018
Q4 | – | Sell |
-1,362
| Closed | -$310K | – | 3054 |
|
|
2018
Q3 | $310K | Buy |
+1,362
| New | +$310K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-3,298
| Closed | -$667K | – | 3092 |
|
|
2018
Q1 | $667K | Buy |
3,298
+1,727
| +110% | +$349K | 0.03% | 304 |
|
|
2017
Q4 | $302K | Sell |
1,571
-7,849
| -83% | -$1.51M | 0.01% | 595 |
|
|
2017
Q3 | $1.46M | Sell |
9,420
-7,777
| -45% | -$1.2M | 0.06% | 166 |
|
|
2017
Q2 | $2.48M | Buy |
17,197
+1,064
| +7% | +$153K | 0.11% | 95 |
|
|
2017
Q1 | $2.44M | Buy |
16,133
+15,164
| +1,565% | +$2.3M | 0.11% | 130 |
|
|
2016
Q4 | $137K | Buy |
+969
| New | +$137K | 0.01% | 653 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2016
Q2 | – | Sell |
-18,647
| Closed | -$2.77M | – | 2821 |
|
|
2016
Q1 | $2.77M | Buy |
18,647
+16,385
| +724% | +$2.44M | 0.22% | 40 |
|
|
2015
Q4 | $323K | Buy |
2,262
+774
| +52% | +$111K | 0.03% | 334 |
|
|
2015
Q3 | $204K | Sell |
1,488
-1,483
| -50% | -$203K | 0.02% | 463 |
|
|
2015
Q2 | $463K | Buy |
+2,971
| New | +$463K | 0.04% | 259 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2085 |
|