TCM
TimesSquare Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,100
| Closed | -$37M | – | 196 |
|
|
2022
Q3 | $37M | Buy |
210,100
+21,600
| +11% | +$3.81M | 0.51% | 93 |
|
|
2022
Q2 | $39.6M | Buy |
188,500
+23,700
| +14% | +$4.98M | 0.55% | 76 |
|
|
2022
Q1 | $41M | Buy |
164,800
+4,300
| +3% | +$1.07M | 0.46% | 92 |
|
|
2021
Q4 | $35.9M | Sell |
160,500
-36,500
| -19% | -$8.17M | 0.32% | 132 |
|
|
2021
Q3 | $51.5M | Sell |
197,000
-37,600
| -16% | -$9.82M | 0.45% | 93 |
|
|
2021
Q2 | $60.1M | Buy |
234,600
+77,350
| +49% | +$19.8M | 0.49% | 83 |
|
|
2021
Q1 | $42.2M | Sell |
157,250
-42,650
| -21% | -$11.5M | 0.36% | 120 |
|
|
2020
Q4 | $54.5M | Buy |
199,900
+5,750
| +3% | +$1.57M | 0.44% | 104 |
|
|
2020
Q3 | $46.2M | Sell |
194,150
-27,450
| -12% | -$6.54M | 0.43% | 103 |
|
|
2020
Q2 | $55.7M | Buy |
221,600
+91,400
| +70% | +$23M | 0.53% | 75 |
|
|
2020
Q1 | $24.3M | Sell |
130,200
-245,250
| -65% | -$45.7M | 0.29% | 142 |
|
|
2019
Q4 | $108M | Sell |
375,450
-44,170
| -11% | -$12.7M | 0.96% | 16 |
|
|
2019
Q3 | $120M | Sell |
419,620
-64,440
| -13% | -$18.5M | 1.06% | 9 |
|
|
2019
Q2 | $136M | Sell |
484,060
-61,375
| -11% | -$17.2M | 1.05% | 16 |
|
|
2019
Q1 | $134M | Sell |
545,435
-9,030
| -2% | -$2.23M | 1.04% | 14 |
|
|
2018
Q4 | $103M | Sell |
554,465
-103,630
| -16% | -$19.2M | 0.89% | 23 |
|
|
2018
Q3 | $150M | Sell |
658,095
-126,290
| -16% | -$28.8M | 0.99% | 16 |
|
|
2018
Q2 | $165M | Sell |
784,385
-85,255
| -10% | -$18M | 1.11% | 11 |
|
|
2018
Q1 | $176M | Buy |
869,640
+34,870
| +4% | +$7.06M | 1.2% | 11 |
|
|
2017
Q4 | $161M | Buy |
834,770
+101,130
| +14% | +$19.5M | 1.05% | 12 |
|
|
2017
Q3 | $114M | Buy |
733,640
+43,545
| +6% | +$6.74M | 0.76% | 32 |
|
|
2017
Q2 | $99.5M | Buy |
690,095
+213,795
| +45% | +$30.8M | 0.64% | 45 |
|
|
2017
Q1 | $72.1M | Sell |
476,300
-7,200
| -1% | -$1.09M | 0.47% | 81 |
|
|
2016
Q4 | $68.4M | Sell |
483,500
-7,700
| -2% | -$1.09M | 0.46% | 80 |
|
|
2016
Q3 | $85.3M | Sell |
491,200
-37,400
| -7% | -$6.5M | 0.55% | 58 |
|
|
2016
Q2 | $75.7M | Buy |
+528,600
| New | +$75.7M | 0.5% | 72 |
|
|
2015
Q3 | – | Sell |
-104,900
| Closed | -$16.4M | – | 260 |
|
|
2015
Q2 | $16.4M | Buy |
+104,900
| New | +$16.4M | 0.09% | 218 |
|
|
2014
Q2 | – | Sell |
-1,049,900
| Closed | -$121M | – | 252 |
|
|
2014
Q1 | $121M | Sell |
1,049,900
-146,600
| -12% | -$16.9M | 0.64% | 46 |
|
|
2013
Q4 | $140M | Sell |
1,196,500
-8,100
| -0.7% | -$949K | 0.71% | 42 |
|
|
2013
Q3 | $133M | Sell |
1,204,600
-203,000
| -14% | -$22.4M | 0.74% | 35 |
|
|
2013
Q2 | $114M | Buy |
+1,407,600
| New | +$114M | 0.71% | 41 |
|