CCM
Cinctive Capital Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,595
| Closed | -$8.39M | – | 457 |
|
|
2024
Q2 | $8.39M | Buy |
63,595
+57,240
| +901% | +$7.55M | 0.4% | 74 |
|
|
2024
Q1 | $1.09M | Buy |
+6,355
| New | +$1.09M | 0.05% | 263 |
|
|
2022
Q2 | – | Sell |
-45,409
| Closed | -$9.34M | – | 566 |
|
|
2022
Q1 | $9.34M | Buy |
45,409
+34,723
| +325% | +$7.15M | 0.35% | 69 |
|
|
2021
Q4 | $2.52M | Buy |
10,686
+3,431
| +47% | +$810K | 0.11% | 246 |
|
|
2021
Q3 | $2.03M | Sell |
7,255
-52,091
| -88% | -$14.6M | 0.1% | 270 |
|
|
2021
Q2 | $11.3M | Sell |
59,346
-7,080
| -11% | -$1.35M | 0.53% | 30 |
|
|
2021
Q1 | $11.9M | Buy |
66,426
+59,626
| +877% | +$10.7M | 0.73% | 15 |
|
|
2020
Q4 | $1.4M | Sell |
6,800
-46,165
| -87% | -$9.5M | 0.11% | 239 |
|
|
2020
Q3 | $8.55M | Buy |
+52,965
| New | +$8.55M | 0.75% | 23 |
|