Twin Tree Management
CPAY icon

Twin Tree Management’s Corpay CPAY Stock Holding History

Twin Tree Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
+9,900
New +$3.17M 0.61% 362
2025
Q3 		– Sell
-14,200
Closed -$4.71M – 2197
2025
Q2 		$4.71M Buy
+14,200
New +$4.63M 0.12% 1024
2023
Q4 		– Sell
-13,200
Closed -$3.37M – 1871
2023
Q3 		$3.37M Buy
+13,200
New +$3.45M 0.11% 771
2022
Q1 		– Sell
-136,800
Closed -$30.6M – 2127
2021
Q4 		$30.6M Hold
136,800
– – 0.74% 289
2021
Q3 		$35.7M Sell
136,800
-23,600
-15% -$6.11M 1.06% 234
2021
Q2 		$41.1M Buy
160,400
+142,300
+786% +$39.4M 1.23% 192
2021
Q1 		$4.86M Buy
+18,100
New +$4.92M 0.18% 654
2018
Q4 		– Sell
-114,100
Closed -$26M – 1676
2018
Q3 		$26M Buy
114,100
+95,100
+501% +$20.8M 2.35% 106
2018
Q2 		$4M Buy
+19,000
New +$3.9M 0.25% 483
2018
Q1 		– Sell
-114,400
Closed -$22M – 1479
2017
Q4 		$22M Buy
+114,400
New +$20.1M 1.88% 104
2016
Q2 		– Sell
-2,600
Closed -$387K – 1518
2016
Q1 		$387K Buy
+2,600
New +$338K 0.1% 874
2014
Q3 		– Sell
-8,100
Closed -$1.07M – 1258
2014
Q2 		$1.07M Buy
8,100
+3,500
+76% +$428K 0.37% 562
2014
Q1 		$529K Buy
+4,600
New +$535K 0.23% 744

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OAG
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VCM
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VPM
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State Street
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Fidelity Investments
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Boston Partners
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return