Two Sigma Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Buy |
18,219
+1,560
| +9% | +$500K | ﹤0.01% | 1937 |
|
|
2025
Q4 | $5.01M | Sell |
16,659
-71,311
| -81% | -$20.7M | 0.01% | 1720 |
|
|
2025
Q3 | $25.3M | Buy |
87,970
+80,498
| +1,077% | +$25.7M | 0.04% | 549 |
|
|
2025
Q2 | $2.48M | Buy |
+7,472
| New | +$2.44M | ﹤0.01% | 1688 |
|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$426K | – | 3549 |
|
|
2024
Q4 | $426K | Buy |
+1,260
| New | +$443K | ﹤0.01% | 2601 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$2.35M | – | 3442 |
|
|
2023
Q4 | $2.35M | Hold |
8,300
| – | – | 0.01% | 1408 |
|
|
2023
Q3 | $2.12M | Hold |
8,300
| – | – | 0.01% | 1348 |
|
|
2023
Q2 | $2.08M | Hold |
8,300
| – | – | 0.01% | 1411 |
|
|
2023
Q1 | $1.75M | Sell |
8,300
-30,158
| -78% | -$6.12M | 0.01% | 1468 |
|
|
2022
Q4 | $7.06M | Buy |
+38,458
| New | +$7.04M | 0.02% | 691 |
|
|
2022
Q2 | – | Sell |
-27,112
| Closed | -$6.75M | – | 3018 |
|
|
2022
Q1 | $6.75M | Sell |
27,112
-29,575
| -52% | -$7.01M | 0.02% | 784 |
|
|
2021
Q4 | $12.7M | Sell |
56,687
-129,885
| -70% | -$31M | 0.03% | 670 |
|
|
2021
Q3 | $48.7M | Buy |
186,572
+17,115
| +10% | +$4.43M | 0.13% | 212 |
|
|
2021
Q2 | $43.4M | Buy |
169,457
+51,132
| +43% | +$14.1M | 0.12% | 238 |
|
|
2021
Q1 | $31.8M | Sell |
118,325
-6,732
| -5% | -$1.83M | 0.1% | 274 |
|
|
2020
Q4 | $34.1M | Buy |
125,057
+5,168
| +4% | +$1.33M | 0.11% | 235 |
|
|
2020
Q3 | $28.5M | Buy |
119,889
+102,269
| +580% | +$25.3M | 0.12% | 211 |
|
|
2020
Q2 | $4.43M | Buy |
+17,620
| New | +$4.18M | 0.03% | 697 |
|
|
2020
Q1 | – | Sell |
-33,759
| Closed | -$9.31M | – | 4056 |
|
|
2019
Q4 | $9.71M | Buy |
33,759
+25,888
| +329% | +$7.63M | 0.03% | 633 |
|
|
2019
Q3 | $2.26M | Sell |
7,871
-25,900
| -77% | -$7.53M | 0.01% | 1343 |
|
|
2019
Q2 | $9.48M | Buy |
33,771
+20,500
| +154% | +$5.37M | 0.04% | 620 |
|
|
2019
Q1 | $3.27M | Buy |
+13,271
| New | +$2.87M | 0.01% | 1179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$928K | – | 3863 |
|
|
2018
Q1 | $915K | Buy |
4,520
+786
| +21% | +$159K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $719K | Sell |
3,734
-59,059
| -94% | -$10.4M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $9.72M | Buy |
+62,793
| New | +$9.22M | 0.04% | 531 |
|
|
2017
Q2 | – | Sell |
-165,883
| Closed | -$23.7M | – | 3446 |
|
|
2017
Q1 | $25.1M | Buy |
+165,883
| New | +$26M | 0.09% | 315 |
|
|
2016
Q4 | – | Sell |
-162,682
| Closed | -$25.5M | – | 3692 |
|
|
2016
Q3 | $28.3M | Buy |
162,682
+19,934
| +14% | +$3.19M | 0.12% | 222 |
|
|
2016
Q2 | $20.4M | Buy |
+142,748
| New | +$21.2M | 0.1% | 283 |
|
|
2016
Q1 | – | Sell |
-20,084
| Closed | -$2.87M | – | 3281 |
|
|
2015
Q4 | $2.87M | Buy |
20,084
+3,621
| +22% | +$532K | 0.01% | 904 |
|
|
2015
Q3 | $2.27M | Sell |
16,463
-30,990
| -65% | -$4.75M | 0.01% | 794 |
|
|
2015
Q2 | $7.41M | Sell |
47,453
-134,750
| -74% | -$21.1M | 0.04% | 545 |
|
|
2015
Q1 | $27.5M | Sell |
182,203
-44,685
| -20% | -$6.61M | 0.13% | 208 |
|
|
2014
Q4 | $33.7M | Buy |
226,888
+52,176
| +30% | +$7.52M | 0.19% | 144 |
|
|
2014
Q3 | $24.8M | Buy |
174,712
+137,899
| +375% | +$19M | 0.11% | 250 |
|
|
2014
Q2 | $4.85M | Sell |
36,813
-154,392
| -81% | -$18.9M | 0.02% | 716 |
|
|
2014
Q1 | $22M | Sell |
191,205
-43,014
| -18% | -$5.01M | 0.12% | 241 |
|
|
2013
Q4 | $27.4M | Sell |
234,219
-82,392
| -26% | -$9.47M | 0.15% | 180 |
|
|
2013
Q3 | $34.9M | Buy |
316,611
+310,940
| +5,483% | +$30.4M | 0.22% | 116 |
|
|
2013
Q2 | $461K | Buy |
+5,671
| New | +$461K | ﹤0.01% | 1450 |
|
Other funds holding CPAY
OAG
VCM
VPM
