Two Sigma Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$569K | – | 2704 |
|
|
2023
Q1 | $569K | Sell |
2,700
-95,420
| -97% | -$19.4M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $18M | Buy |
98,120
+20,100
| +26% | +$3.68M | 0.05% | 369 |
|
|
2022
Q3 | $13.7M | Sell |
78,020
-19,900
| -20% | -$4.26M | 0.04% | 412 |
|
|
2022
Q2 | $20.6M | Sell |
97,920
-106,000
| -52% | -$25.2M | 0.06% | 323 |
|
|
2022
Q1 | $50.8M | Sell |
203,920
-52,900
| -21% | -$12.5M | 0.14% | 163 |
|
|
2021
Q4 | $57.5M | Sell |
256,820
-182,700
| -42% | -$43.6M | 0.14% | 146 |
|
|
2021
Q3 | $115M | Buy |
439,520
+276,500
| +170% | +$71.5M | 0.3% | 79 |
|
|
2021
Q2 | $41.7M | Sell |
163,020
-60,300
| -27% | -$16.7M | 0.11% | 193 |
|
|
2021
Q1 | $60M | Buy |
223,320
+2,300
| +1% | +$625K | 0.16% | 127 |
|
|
2020
Q4 | $60.3M | Sell |
221,020
-28,700
| -11% | -$7.37M | 0.16% | 137 |
|
|
2020
Q3 | $59.5M | Buy |
249,720
+100,201
| +67% | +$24.8M | 0.17% | 132 |
|
|
2020
Q2 | $37.6M | Buy |
149,519
+20,099
| +16% | +$4.77M | 0.11% | 199 |
|
|
2020
Q1 | $24.1M | Sell |
129,420
-69,500
| -35% | -$19.2M | 0.09% | 256 |
|
|
2019
Q4 | $57.2M | Buy |
198,920
+169,900
| +585% | +$50.1M | 0.13% | 179 |
|
|
2019
Q3 | $8.32M | Buy |
29,020
+3,300
| +13% | +$959K | 0.02% | 604 |
|
|
2019
Q2 | $7.22M | Sell |
25,720
-2,000
| -7% | -$524K | 0.02% | 699 |
|
|
2019
Q1 | $6.83M | Buy |
27,720
+16,000
| +137% | +$3.46M | 0.02% | 735 |
|
|
2018
Q4 | $2.18M | Buy |
11,720
+10,824
| +1,208% | +$2.12M | 0.01% | 1142 |
|
|
2018
Q3 | $204K | Buy |
+896
| New | +$196K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Sell |
-21,696
| Closed | -$4.39M | – | 2519 |
|
|
2018
Q1 | $4.39M | Buy |
21,696
+4,501
| +26% | +$913K | 0.01% | 906 |
|
|
2017
Q4 | $3.31M | Buy |
+17,195
| New | +$3.02M | 0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-1,795
| Closed | -$272K | – | 2433 |
|
|
2017
Q1 | $272K | Buy |
+1,795
| New | +$281K | ﹤0.01% | 2123 |
|
|
2016
Q4 | – | Sell |
-235,419
| Closed | -$40.9M | – | 2473 |
|
|
2016
Q3 | $40.9M | Buy |
235,419
+56,699
| +32% | +$9.08M | 0.17% | 138 |
|
|
2016
Q2 | $25.6M | Buy |
178,720
+163,300
| +1,059% | +$24.3M | 0.13% | 188 |
|
|
2016
Q1 | $2.29M | Sell |
15,420
-40,581
| -72% | -$5.27M | 0.01% | 750 |
|
|
2015
Q4 | $8M | Sell |
56,001
-16,104
| -22% | -$2.37M | 0.05% | 362 |
|
|
2015
Q3 | $9.92M | Sell |
72,105
-17,700
| -20% | -$2.71M | 0.06% | 333 |
|
|
2015
Q2 | $14M | Sell |
89,805
-70,315
| -44% | -$11M | 0.1% | 230 |
|
|
2015
Q1 | $24.2M | Sell |
160,120
-20,500
| -11% | -$3.03M | 0.18% | 150 |
|
|
2014
Q4 | $26.9M | Buy |
180,620
+52,700
| +41% | +$7.6M | 0.22% | 118 |
|
|
2014
Q3 | $18.2M | Sell |
127,920
-27,500
| -18% | -$3.79M | 0.15% | 183 |
|
|
2014
Q2 | $20.5M | Sell |
155,420
-55,900
| -26% | -$6.83M | 0.18% | 155 |
|
|
2014
Q1 | $24.3M | Sell |
211,320
-37,100
| -15% | -$4.32M | 0.26% | 99 |
|
|
2013
Q4 | $29.1M | Buy |
248,420
+137,500
| +124% | +$15.8M | 0.33% | 70 |
|
|
2013
Q3 | $12.2M | Buy |
+110,920
| New | +$10.8M | 0.17% | 161 |
|
Other funds holding CPAY
OAG
SGA