TP
Third Point’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
685,000
+75,000
| +12% | +$24.9M | 2.98% | 15 |
|
|
2025
Q1 | $213M | Hold |
610,000
| – | – | 3.25% | 10 |
|
|
2024
Q4 | $206M | Sell |
610,000
-155,000
| -20% | -$52.5M | 2.77% | 15 |
|
|
2024
Q3 | $239M | Hold |
765,000
| – | – | 3.22% | 12 |
|
|
2024
Q2 | $204M | Buy |
765,000
+115,000
| +18% | +$30.6M | 2.33% | 13 |
|
|
2024
Q1 | $201M | Buy |
650,000
+35,000
| +6% | +$10.8M | 2.56% | 12 |
|
|
2023
Q4 | $174M | Buy |
+615,000
| New | +$174M | 2.62% | 13 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$106M | – | 50 |
|
|
2015
Q1 | $106M | Buy |
700,000
+150,000
| +27% | +$22.6M | 0.98% | 28 |
|
|
2014
Q4 | $81.8M | Buy |
550,000
+400,000
| +267% | +$59.5M | 0.74% | 33 |
|
|
2014
Q3 | $21.3M | Buy |
+150,000
| New | +$21.3M | 0.24% | 36 |
|