CIBC Private Wealth Group’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
12,975
-1,929
| -13% | -$446K | 0.01% | 496 |
|
|
2025
Q1 | $2.88M | Sell |
14,904
-838
| -5% | -$162K | 0.01% | 483 |
|
|
2024
Q4 | $3.14M | Sell |
15,742
-261
| -2% | -$52K | 0.01% | 490 |
|
|
2024
Q3 | $2.67M | Sell |
16,003
-4
| -0% | -$666 | ﹤0.01% | 514 |
|
|
2024
Q2 | $2.25M | Buy |
16,007
+3,442
| +27% | +$483K | ﹤0.01% | 520 |
|
|
2024
Q1 | $2.49M | Buy |
+12,565
| New | +$2.49M | ﹤0.01% | 502 |
|
|
2023
Q4 | – | Sell |
-870
| Closed | -$226K | – | 1174 |
|
|
2023
Q3 | $226K | Buy |
+870
| New | +$226K | ﹤0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-747
| Closed | -$227K | – | 912 |
|
|
2023
Q1 | $227K | Buy |
747
+1
| +0.1% | +$304 | ﹤0.01% | 824 |
|
|
2022
Q4 | $231K | Buy |
+746
| New | +$231K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-861
| Closed | -$228K | – | 908 |
|
|
2019
Q4 | $228K | Buy |
+861
| New | +$228K | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-2,251
| Closed | -$510K | – | 926 |
|
|
2019
Q2 | $510K | Sell |
2,251
-589
| -21% | -$133K | ﹤0.01% | 706 |
|
|
2019
Q1 | $537K | Buy |
+2,840
| New | +$537K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-12,072
| Closed | -$1.88M | – | 934 |
|
|
2018
Q3 | $1.88M | Buy |
12,072
+11,606
| +2,491% | +$1.8M | 0.01% | 520 |
|
|
2018
Q2 | $46K | Sell |
466
-18,952
| -98% | -$1.87M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $2.09M | Sell |
19,418
-5,234
| -21% | -$562K | 0.01% | 474 |
|
|
2017
Q4 | $1.98M | Buy |
24,652
+9,430
| +62% | +$757K | 0.01% | 507 |
|
|
2017
Q3 | $1.14M | Buy |
+15,222
| New | +$1.14M | 0.01% | 608 |
|