Two Sigma Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+7,472
| New | +$2.48M | ﹤0.01% | 1650 |
|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$426K | – | 3472 |
|
|
2024
Q4 | $426K | Buy |
+1,260
| New | +$426K | ﹤0.01% | 2539 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$2.35M | – | 3343 |
|
|
2023
Q4 | $2.35M | Hold |
8,300
| – | – | 0.01% | 1339 |
|
|
2023
Q3 | $2.12M | Hold |
8,300
| – | – | 0.01% | 1284 |
|
|
2023
Q2 | $2.08M | Hold |
8,300
| – | – | 0.01% | 1344 |
|
|
2023
Q1 | $1.75M | Sell |
8,300
-30,158
| -78% | -$6.36M | 0.01% | 1403 |
|
|
2022
Q4 | $7.06M | Buy |
+38,458
| New | +$7.06M | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-27,112
| Closed | -$6.75M | – | 2949 |
|
|
2022
Q1 | $6.75M | Sell |
27,112
-29,575
| -52% | -$7.37M | 0.02% | 766 |
|
|
2021
Q4 | $12.7M | Sell |
56,687
-129,885
| -70% | -$29.1M | 0.03% | 562 |
|
|
2021
Q3 | $48.7M | Buy |
186,572
+17,115
| +10% | +$4.47M | 0.11% | 194 |
|
|
2021
Q2 | $43.4M | Buy |
169,457
+51,132
| +43% | +$13.1M | 0.1% | 220 |
|
|
2021
Q1 | $31.8M | Sell |
118,325
-6,732
| -5% | -$1.81M | 0.08% | 251 |
|
|
2020
Q4 | $34.1M | Buy |
125,057
+5,168
| +4% | +$1.41M | 0.1% | 217 |
|
|
2020
Q3 | $28.5M | Buy |
119,889
+102,269
| +580% | +$24.4M | 0.1% | 194 |
|
|
2020
Q2 | $4.43M | Buy |
+17,620
| New | +$4.43M | 0.02% | 581 |
|
|
2020
Q1 | – | Sell |
-33,759
| Closed | -$9.71M | – | 2475 |
|
|
2019
Q4 | $9.71M | Buy |
33,759
+25,888
| +329% | +$7.45M | 0.03% | 528 |
|
|
2019
Q3 | $2.26M | Sell |
7,871
-25,900
| -77% | -$7.43M | 0.01% | 887 |
|
|
2019
Q2 | $9.49M | Buy |
33,771
+20,500
| +154% | +$5.76M | 0.03% | 526 |
|
|
2019
Q1 | $3.27M | Buy |
+13,271
| New | +$3.27M | 0.01% | 974 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$915K | – | 2435 |
|
|
2018
Q1 | $915K | Buy |
4,520
+786
| +21% | +$159K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $719K | Sell |
3,734
-59,059
| -94% | -$11.4M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $9.72M | Buy |
+62,793
| New | +$9.72M | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-165,883
| Closed | -$25.1M | – | 2386 |
|
|
2017
Q1 | $25.1M | Buy |
+165,883
| New | +$25.1M | 0.08% | 298 |
|
|
2016
Q4 | – | Sell |
-162,682
| Closed | -$28.3M | – | 2487 |
|
|
2016
Q3 | $28.3M | Buy |
162,682
+19,934
| +14% | +$3.46M | 0.1% | 206 |
|
|
2016
Q2 | $20.4M | Buy |
+142,748
| New | +$20.4M | 0.09% | 267 |
|
|
2016
Q1 | – | Sell |
-20,084
| Closed | -$2.87M | – | 2411 |
|
|
2015
Q4 | $2.87M | Buy |
20,084
+3,621
| +22% | +$518K | 0.01% | 804 |
|
|
2015
Q3 | $2.27M | Sell |
16,463
-30,990
| -65% | -$4.27M | 0.01% | 722 |
|
|
2015
Q2 | $7.41M | Sell |
47,453
-134,750
| -74% | -$21M | 0.03% | 524 |
|
|
2015
Q1 | $27.5M | Sell |
182,203
-44,685
| -20% | -$6.74M | 0.13% | 208 |
|
|
2014
Q4 | $33.7M | Buy |
226,888
+52,176
| +30% | +$7.76M | 0.19% | 144 |
|
|
2014
Q3 | $24.8M | Buy |
174,712
+137,899
| +375% | +$19.6M | 0.11% | 250 |
|
|
2014
Q2 | $4.85M | Sell |
36,813
-154,392
| -81% | -$20.3M | 0.02% | 716 |
|
|
2014
Q1 | $22M | Sell |
191,205
-43,014
| -18% | -$4.95M | 0.12% | 241 |
|
|
2013
Q4 | $27.4M | Sell |
234,219
-82,392
| -26% | -$9.65M | 0.15% | 180 |
|
|
2013
Q3 | $34.9M | Buy |
316,611
+310,940
| +5,483% | +$34.3M | 0.22% | 116 |
|
|
2013
Q2 | $461K | Buy |
+5,671
| New | +$461K | ﹤0.01% | 1450 |
|