Credit Suisse’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Sell |
66,226
-7,228
| -10% | -$1.38M | 0.01% | 796 |
|
|
2023
Q4 | $15.2M | Buy |
73,454
+12,446
| +20% | +$2.63M | 0.01% | 748 |
|
|
2023
Q3 | $15.8M | Sell |
61,008
-4,228
| -6% | -$1.29M | 0.02% | 713 |
|
|
2023
Q2 | $21M | Buy |
65,236
+1,883
| +3% | +$555K | 0.02% | 651 |
|
|
2023
Q1 | $19.3M | Sell |
63,353
-4,615
| -7% | -$1.39M | 0.02% | 680 |
|
|
2022
Q4 | $21.1M | Sell |
67,968
-9,712
| -13% | -$3.13M | 0.02% | 651 |
|
|
2022
Q3 | $25.6M | Buy |
77,680
+4,028
| +5% | +$1.39M | 0.03% | 587 |
|
|
2022
Q2 | $20.6M | Sell |
73,652
-2,761
| -4% | -$815K | 0.02% | 677 |
|
|
2022
Q1 | $26.5M | Buy |
76,413
+7,750
| +11% | +$2.6M | 0.02% | 669 |
|
|
2021
Q4 | $28.5M | Sell |
68,663
-7,525
| -10% | -$3.56M | 0.02% | 912 |
|
|
2021
Q3 | $37.8M | Sell |
76,188
-283
| -0.4% | -$126K | 0.02% | 760 |
|
|
2021
Q2 | $28.6M | Buy |
76,471
+14,835
| +24% | +$5.26M | 0.02% | 964 |
|
|
2021
Q1 | $22.8M | Buy |
61,636
+1,435
| +2% | +$566K | 0.01% | 1093 |
|
|
2020
Q4 | $27.2M | Sell |
60,201
-1,687
| -3% | -$672K | 0.01% | 1001 |
|
|
2020
Q3 | $19.3M | Sell |
61,888
-590
| -0.9% | -$172K | 0.01% | 1045 |
|
|
2020
Q2 | $19.4M | Sell |
62,478
-2,745
| -4% | -$731K | 0.01% | 968 |
|
|
2020
Q1 | $13.2M | Buy |
65,223
+6,592
| +11% | +$1.81M | 0.01% | 1042 |
|
|
2019
Q4 | $15.5M | Sell |
58,631
-4,963
| -8% | -$1.17M | 0.01% | 1175 |
|
|
2019
Q3 | $13.3M | Buy |
63,594
+11,856
| +23% | +$2.77M | 0.01% | 1145 |
|
|
2019
Q2 | $11.7M | Sell |
51,738
-134
| -0.3% | -$27.5K | 0.01% | 1221 |
|
|
2019
Q1 | $9.81M | Buy |
51,872
+22,802
| +78% | +$3.7M | 0.01% | 1253 |
|
|
2018
Q4 | $3.56M | Sell |
29,070
-22,839
| -44% | -$2.92M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $8.07M | Buy |
51,909
+17,491
| +51% | +$2.35M | 0.01% | 1386 |
|
|
2018
Q2 | $3.4M | Sell |
34,418
-20,752
| -38% | -$2.24M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $5.92M | Buy |
55,170
+12,306
| +29% | +$1.18M | 0.01% | 1600 |
|
|
2017
Q4 | $3.44M | Sell |
42,864
-3,747
| -8% | -$300K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $3.5M | Buy |
46,611
+20,130
| +76% | +$1.44M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.81M | Sell |
26,481
-19,732
| -43% | -$1.27M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $2.66M | Sell |
46,213
-10,187
| -18% | -$528K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $2.57M | Sell |
56,400
-64,824
| -53% | -$3.01M | ﹤0.01% | 2229 |
|
|
2016
Q3 | $6.08M | Sell |
121,224
-60,055
| -33% | -$2.93M | 0.01% | 1516 |
|
|
2016
Q2 | $7.83M | Buy |
181,279
+168,844
| +1,358% | +$6.6M | 0.01% | 1334 |
|
|
2016
Q1 | $442K | Sell |
12,435
-19,726
| -61% | -$616K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $1.21M | Sell |
32,161
-5,095
| -14% | -$204K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $1.34M | Sell |
37,256
-9,800
| -21% | -$356K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.61M | Buy |
47,056
+29,316
| +165% | +$1.01M | ﹤0.01% | 2737 |
|
|
2015
Q1 | $569K | Buy |
17,740
+8,157
| +85% | +$242K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $252K | Buy |
+9,583
| New | +$212K | ﹤0.01% | 4165 |
|
|
2014
Q3 | – | Sell |
-19,584
| Closed | -$286K | – | 4595 |
|
|
2014
Q2 | $286K | Buy |
+19,584
| New | +$286K | ﹤0.01% | 4141 |
|
Other funds holding PAYC
SC
BCM
Credit Suisse's PAYC Position: Q1 2024 in Review
Credit Suisse reduced its Paycom (PAYC) stake by 9.8% in Q1 2024, selling an estimated $1.38M and leaving 66,226 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #796.
Credit Suisse first reported a position in PAYC in Q2 2014 and has held it in 39 quarters since. The position peaked at $37.8M in Q3 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.
- Credit Suisse held 66,226 shares of Paycom worth $13.2M as of Q1 2024.
- Credit Suisse sold 7,228 Paycom shares in Q1 2024, an estimated $1.38M.
- Paycom made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #796 holding.
- Credit Suisse first reported a position in Paycom in Q2 2014 and has held it in 39 quarters since.
- Credit Suisse's Paycom position peaked at $37.8M in Q3 2021.
- 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.