CCM
Cinctive Capital Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,574
| Closed | -$9.9M | – | 564 |
|
|
2022
Q1 | $9.9M | Buy |
28,574
+25,089
| +720% | +$8.69M | 0.37% | 64 |
|
|
2021
Q4 | $1.45M | Sell |
3,485
-4,729
| -58% | -$1.96M | 0.06% | 330 |
|
|
2021
Q3 | $4.07M | Sell |
8,214
-43,690
| -84% | -$21.7M | 0.2% | 167 |
|
|
2021
Q2 | $18.9M | Buy |
51,904
+23,230
| +81% | +$8.44M | 0.88% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
+28,674
| New | +$10.6M | 0.65% | 22 |
|
|
2020
Q4 | – | Sell |
-28,506
| Closed | -$8.87M | – | 378 |
|
|
2020
Q3 | $8.87M | Buy |
+28,506
| New | +$8.87M | 0.78% | 20 |
|