CIM LLC’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,942
| Closed | -$763K | – | 162 |
|
|
2023
Q3 | $763K | Buy |
2,942
+154
| +6% | +$39.9K | 0.15% | 90 |
|
|
2023
Q2 | $896K | Sell |
2,788
-41
| -1% | -$13.2K | 0.17% | 93 |
|
|
2023
Q1 | $860K | Buy |
2,829
+43
| +2% | +$13.1K | 0.17% | 90 |
|
|
2022
Q4 | $898K | Sell |
2,786
-31
| -1% | -$10K | 0.18% | 90 |
|
|
2022
Q3 | $965K | Buy |
+2,817
| New | +$965K | 0.2% | 83 |
|
|
2021
Q2 | – | Sell |
-4,883
| Closed | -$1.55M | – | 172 |
|
|
2021
Q1 | $1.55M | Sell |
4,883
-105
| -2% | -$33.3K | 0.28% | 54 |
|
|
2020
Q4 | $2.17M | Sell |
4,988
-62
| -1% | -$26.9K | 0.4% | 39 |
|
|
2020
Q3 | $1.89M | Sell |
5,050
-164
| -3% | -$61.2K | 0.38% | 41 |
|
|
2020
Q2 | $1.62M | Buy |
5,214
+44
| +0.9% | +$13.6K | 0.47% | 31 |
|
|
2020
Q1 | $1.04M | Sell |
5,170
-1,375
| -21% | -$278K | 0.4% | 33 |
|
|
2019
Q4 | $1.73M | Sell |
6,545
-46
| -0.7% | -$12.2K | 0.54% | 28 |
|
|
2019
Q3 | $1.38M | Sell |
6,591
-286
| -4% | -$59.9K | 0.48% | 28 |
|
|
2019
Q2 | $1.56M | Sell |
6,877
-163
| -2% | -$37K | 0.54% | 28 |
|
|
2019
Q1 | $1.33M | Sell |
7,040
-2,540
| -27% | -$480K | 0.49% | 31 |
|
|
2018
Q4 | $1.17M | Buy |
9,580
+163
| +2% | +$20K | 0.51% | 26 |
|
|
2018
Q3 | $1.46M | Sell |
9,417
-2,535
| -21% | -$394K | 0.53% | 31 |
|
|
2018
Q2 | $1.18M | Buy |
11,952
+4,260
| +55% | +$421K | 0.43% | 35 |
|
|
2018
Q1 | $826K | Sell |
7,692
-171
| -2% | -$18.4K | 0.32% | 37 |
|
|
2017
Q4 | $632K | Sell |
7,863
-10
| -0.1% | -$804 | 0.25% | 43 |
|
|
2017
Q3 | $590K | Sell |
7,873
-82
| -1% | -$6.15K | 0.24% | 44 |
|
|
2017
Q2 | $544K | Buy |
+7,955
| New | +$544K | 0.23% | 48 |
|