Connor, Clark & Lunn Investment Management (CC&L)’s Paycom PAYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19M | Buy |
+18,109
| New | +$4.19M | 0.01% | 627 |
|
2024
Q1 | – | Sell |
-6,037
| Closed | -$1.25M | – | 1670 |
|
2023
Q4 | $1.25M | Buy |
+6,037
| New | +$1.25M | 0.01% | 795 |
|
2023
Q2 | – | Sell |
-22,959
| Closed | -$6.98M | – | 1446 |
|
2023
Q1 | $6.98M | Sell |
22,959
-3,441
| -13% | -$1.05M | 0.04% | 305 |
|
2022
Q4 | $8.19M | Buy |
26,400
+7,006
| +36% | +$2.17M | 0.05% | 263 |
|
2022
Q3 | $6.4M | Buy |
+19,394
| New | +$6.4M | 0.04% | 270 |
|
2022
Q2 | – | Sell |
-5,142
| Closed | -$1.78M | – | 1162 |
|
2022
Q1 | $1.78M | Buy |
5,142
+364
| +8% | +$126K | 0.01% | 526 |
|
2021
Q4 | $1.98M | Sell |
4,778
-3,604
| -43% | -$1.5M | 0.01% | 532 |
|
2021
Q3 | $4.16M | Buy |
8,382
+4,511
| +117% | +$2.24M | 0.02% | 374 |
|
2021
Q2 | $1.41M | Buy |
3,871
+1,168
| +43% | +$425K | 0.01% | 618 |
|
2021
Q1 | $1M | Sell |
2,703
-1,020
| -27% | -$377K | 0.01% | 696 |
|
2020
Q4 | $1.68M | Buy |
+3,723
| New | +$1.68M | 0.01% | 538 |
|
2020
Q2 | – | Sell |
-2,875
| Closed | -$581K | – | 1142 |
|
2020
Q1 | $581K | Buy |
+2,875
| New | +$581K | 0.01% | 660 |
|
2019
Q4 | – | Sell |
-9,450
| Closed | -$1.98M | – | 1053 |
|
2019
Q3 | $1.98M | Buy |
+9,450
| New | +$1.98M | 0.01% | 413 |
|