CPC
Cookson Peirce & Co’s Paycom PAYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $796K | Buy |
+3,438
| New | +$796K | 0.04% | 195 |
|
2020
Q3 | – | Sell |
-3,562
| Closed | -$1.1M | – | 156 |
|
2020
Q2 | $1.1M | Sell |
3,562
-90,494
| -96% | -$28M | 0.1% | 73 |
|
2020
Q1 | $19M | Sell |
94,056
-13,171
| -12% | -$2.66M | 2.18% | 17 |
|
2019
Q4 | $28.4M | Sell |
107,227
-44,812
| -29% | -$11.9M | 2.5% | 13 |
|
2019
Q3 | $31.9M | Buy |
152,039
+1,616
| +1% | +$339K | 2.78% | 7 |
|
2019
Q2 | $34.1M | Buy |
150,423
+78,769
| +110% | +$17.9M | 2.87% | 5 |
|
2019
Q1 | $13.6M | Buy |
71,654
+2,554
| +4% | +$483K | 1.14% | 37 |
|
2018
Q4 | $8.46M | Buy |
69,100
+2,338
| +4% | +$286K | 0.82% | 40 |
|
2018
Q3 | $10.4M | Buy |
66,762
+3,207
| +5% | +$498K | 0.83% | 41 |
|
2018
Q2 | $6.28M | Buy |
63,555
+61,575
| +3,110% | +$6.09M | 0.56% | 53 |
|
2018
Q1 | $213K | Buy |
+1,980
| New | +$213K | 0.02% | 142 |
|