CANY
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Caxton Associates (New York)’s Paycom PAYC Stock Holding History

Caxton Associates (New York)’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,512
Closed -$216K – 620
2024
Q2 		$216K Buy
+1,512
New +$259K 0.01% 437
2023
Q4 		– Sell
-1,936
Closed -$502K – 520
2023
Q3 		$502K Sell
1,936
-379
-16% -$116K 0.07% 243
2023
Q2 		$744K Sell
2,315
-5,492
-70% -$1.62M 0.11% 194
2023
Q1 		$2.37M Buy
+7,807
New +$2.35M 0.38% 35
2022
Q3 		– Sell
-3,414
Closed -$956K – 625
2022
Q2 		$956K Sell
3,414
-253
-7% -$74.7K 0.12% 136
2022
Q1 		$1.27M Buy
3,667
+2,077
+131% +$697K 0.12% 77
2021
Q4 		$660K Buy
1,590
+496
+45% +$235K 0.08% 204
2021
Q3 		$542K Sell
1,094
-120
-10% -$53.5K 0.08% 189
2021
Q2 		$441K Buy
+1,214
New +$430K 0.06% 203
2020
Q4 		– Sell
-1,175
Closed -$366K – 285
2020
Q3 		$366K Buy
+1,175
New +$343K 0.04% 161
2019
Q3 		– Sell
-2,557
Closed -$577K – 508
2019
Q2 		$577K Sell
2,557
-1,021
-29% -$210K 0.08% 172
2019
Q1 		$677K Buy
3,578
+1,509
+73% +$245K 0.11% 106
2018
Q4 		$253K Sell
2,069
-1,013
-33% -$130K 0.05% 208
2018
Q3 		$479K Buy
+3,082
New +$415K 0.05% 237
2018
Q2 		– Sell
-7,862
Closed -$844K – 471
2018
Q1 		$844K Buy
7,862
+310
+4% +$29.8K 0.1% 214
2017
Q4 		$607K Buy
+7,552
New +$604K 0.05% 268

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LWCFA
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