CIBC World Market’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-857
| Closed | -$283K | – | 1202 |
|
|
2022
Q3 | $283K | Buy |
+857
| New | +$283K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-1,580
| Closed | -$656K | – | 1319 |
|
|
2021
Q4 | $656K | Sell |
1,580
-9
| -0.6% | -$3.74K | ﹤0.01% | 837 |
|
|
2021
Q3 | $788K | Buy |
1,589
+24
| +2% | +$11.9K | ﹤0.01% | 789 |
|
|
2021
Q2 | $569K | Buy |
+1,565
| New | +$569K | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-4,359
| Closed | -$1.35M | – | 1080 |
|
|
2020
Q2 | $1.35M | Sell |
4,359
-3,130
| -42% | -$969K | 0.01% | 518 |
|
|
2020
Q1 | $1.51M | Buy |
7,489
+6,707
| +858% | +$1.36M | 0.01% | 427 |
|
|
2019
Q4 | $207K | Buy |
+782
| New | +$207K | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-19,922
| Closed | -$3.1M | – | 1118 |
|
|
2018
Q3 | $3.1M | Buy |
19,922
+3,723
| +23% | +$579K | 0.01% | 371 |
|
|
2018
Q2 | $1.6M | Sell |
16,199
-6,098
| -27% | -$603K | 0.01% | 507 |
|
|
2018
Q1 | $2.39M | Buy |
+22,297
| New | +$2.39M | 0.01% | 386 |
|