Squarepoint’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
1,896
+23
| +1% | +$7.63K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $653K | Sell |
1,873
-7,796
| -81% | -$2.72M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $3.27M | Buy |
9,669
+7,799
| +417% | +$2.64M | ﹤0.01% | 946 |
|
|
2024
Q3 | $585K | Sell |
1,870
-34
| -2% | -$10.6K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $507K | Sell |
1,904
-54
| -3% | -$14.4K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $604K | Buy |
1,958
+1
| +0.1% | +$309 | ﹤0.01% | 1579 |
|
|
2023
Q4 | $553K | Sell |
1,957
-51
| -3% | -$14.4K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $513K | Sell |
2,008
-821
| -29% | -$210K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $710K | Buy |
+2,829
| New | +$710K | ﹤0.01% | 1444 |
|
|
2023
Q1 | – | Sell |
-3,113
| Closed | -$572K | – | 2867 |
|
|
2022
Q4 | $572K | Sell |
3,113
-21,971
| -88% | -$4.04M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $4.42M | Sell |
25,084
-11,831
| -32% | -$2.08M | 0.02% | 498 |
|
|
2022
Q2 | $7.76M | Buy |
+36,915
| New | +$7.76M | 0.04% | 316 |
|
|
2022
Q1 | – | Sell |
-11,374
| Closed | -$2.55M | – | 2914 |
|
|
2021
Q4 | $2.55M | Buy |
11,374
+9,763
| +606% | +$2.19M | 0.01% | 756 |
|
|
2021
Q3 | $421K | Sell |
1,611
-45,887
| -97% | -$12M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $12.2M | Sell |
47,498
-32,123
| -40% | -$8.23M | 0.05% | 248 |
|
|
2021
Q1 | $21.4M | Sell |
79,621
-27,346
| -26% | -$7.35M | 0.13% | 107 |
|
|
2020
Q4 | $29.2M | Buy |
106,967
+99,967
| +1,428% | +$27.3M | 0.22% | 58 |
|
|
2020
Q3 | $1.67M | Sell |
7,000
-7,422
| -51% | -$1.77M | 0.02% | 705 |
|
|
2020
Q2 | $3.63M | Sell |
14,422
-2,081
| -13% | -$523K | 0.06% | 436 |
|
|
2020
Q1 | $3.08M | Sell |
16,503
-18,477
| -53% | -$3.45M | 0.08% | 316 |
|
|
2019
Q4 | $10.1M | Sell |
34,980
-57,210
| -62% | -$16.5M | 0.06% | 286 |
|
|
2019
Q3 | $26.4M | Buy |
+92,190
| New | +$26.4M | 0.24% | 85 |
|
|
2019
Q2 | – | Sell |
-23,555
| Closed | -$5.81M | – | 2634 |
|
|
2019
Q1 | $5.81M | Buy |
+23,555
| New | +$5.81M | 0.06% | 387 |
|
|
2018
Q4 | – | Sell |
-8,373
| Closed | -$1.91M | – | 2265 |
|
|
2018
Q3 | $1.91M | Buy |
8,373
+6,676
| +393% | +$1.52M | 0.02% | 744 |
|
|
2018
Q2 | $357K | Sell |
1,697
-40,794
| -96% | -$8.58M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $8.6M | Buy |
+42,491
| New | +$8.6M | 0.14% | 199 |
|
|
2017
Q4 | – | Sell |
-2,818
| Closed | -$436K | – | 2368 |
|
|
2017
Q3 | $436K | Buy |
+2,818
| New | +$436K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-17,142
| Closed | -$2.6M | – | 1846 |
|
|
2017
Q1 | $2.6M | Buy |
17,142
+9,642
| +129% | +$1.46M | 0.07% | 316 |
|
|
2016
Q4 | $1.06M | Buy |
7,500
+2,590
| +53% | +$366K | 0.04% | 491 |
|
|
2016
Q3 | $853K | Buy |
+4,910
| New | +$853K | 0.06% | 389 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$387K | – | 1386 |
|
|
2016
Q1 | $387K | Sell |
2,600
-3,900
| -60% | -$581K | 0.03% | 724 |
|
|
2015
Q4 | $929K | Buy |
+6,500
| New | +$929K | 0.1% | 288 |
|