TSS
Two Sigma Securities’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
1,373
+590
| +75% | +$196K | 0.06% | 473 |
|
|
2025
Q1 | $273K | Sell |
783
-110
| -12% | -$38.4K | 0.04% | 650 |
|
|
2024
Q4 | $302K | Sell |
893
-230
| -20% | -$77.8K | 0.04% | 518 |
|
|
2024
Q3 | $351K | Buy |
1,123
+347
| +45% | +$109K | 0.01% | 604 |
|
|
2024
Q2 | $207K | Buy |
+776
| New | +$207K | ﹤0.01% | 955 |
|
|
2024
Q1 | – | Sell |
-822
| Closed | -$232K | – | 2236 |
|
|
2023
Q4 | $232K | Sell |
822
-2,725
| -77% | -$770K | ﹤0.01% | 783 |
|
|
2023
Q3 | $906K | Buy |
+3,547
| New | +$906K | 0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-2,036
| Closed | -$429K | – | 2011 |
|
|
2023
Q1 | $429K | Buy |
+2,036
| New | +$429K | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$298K | – | 2089 |
|
|
2022
Q3 | $298K | Buy |
1,691
+384
| +29% | +$67.7K | 0.01% | 610 |
|
|
2022
Q2 | $275K | Buy |
1,307
+53
| +4% | +$11.2K | 0.01% | 570 |
|
|
2022
Q1 | $312K | Buy |
+1,254
| New | +$312K | 0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$401K | – | 1013 |
|
|
2020
Q2 | $401K | Buy |
+1,596
| New | +$401K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$378K | – | 1388 |
|
|
2019
Q4 | $378K | Buy |
+1,314
| New | +$378K | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-1,071
| Closed | -$217K | – | 1565 |
|
|
2018
Q1 | $217K | Sell |
1,071
-388
| -27% | -$78.6K | ﹤0.01% | 782 |
|
|
2017
Q4 | $281K | Buy |
+1,459
| New | +$281K | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-6,843
| Closed | -$1.04M | – | 1220 |
|
|
2017
Q1 | $1.04M | Buy |
+6,843
| New | +$1.04M | 0.2% | 86 |
|
|
2016
Q4 | – | Sell |
-2,823
| Closed | -$490K | – | 986 |
|
|
2016
Q3 | $490K | Buy |
+2,823
| New | +$490K | 0.17% | 160 |
|
|
2016
Q2 | – | Sell |
-1,458
| Closed | -$217K | – | 536 |
|
|
2016
Q1 | $217K | Buy |
+1,458
| New | +$217K | 0.28% | 124 |
|