Cubist Systematic Strategies’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2024
Q2 | – | Sell |
-40,884
| Closed | -$7.01M | – | 3957 |
|
|
2024
Q1 | $8.14M | Buy |
40,884
+34,114
| +504% | +$6.52M | 0.09% | 653 |
|
|
2023
Q4 | $1.4M | Sell |
6,770
-42,107
| -86% | -$8.9M | 0.02% | 1792 |
|
|
2023
Q3 | $12.7M | Sell |
48,877
-12,991
| -21% | -$3.96M | 0.16% | 276 |
|
|
2023
Q2 | $19.9M | Sell |
61,868
-19,166
| -24% | -$5.65M | 0.22% | 123 |
|
|
2023
Q1 | $24.6M | Buy |
81,034
+43,243
| +114% | +$13M | 0.23% | 104 |
|
|
2022
Q4 | $11.7M | Sell |
37,791
-27,505
| -42% | -$8.87M | 0.1% | 392 |
|
|
2022
Q3 | $21.5M | Buy |
65,296
+9,155
| +16% | +$3.15M | 0.16% | 132 |
|
|
2022
Q2 | $15.7M | Buy |
56,141
+19,385
| +53% | +$5.72M | 0.12% | 215 |
|
|
2022
Q1 | $12.7M | Sell |
36,756
-9,395
| -20% | -$3.15M | 0.11% | 194 |
|
|
2021
Q4 | $19.2M | Buy |
46,151
+39,274
| +571% | +$18.6M | 0.18% | 64 |
|
|
2021
Q3 | $3.41M | Sell |
6,877
-7,722
| -53% | -$3.44M | 0.04% | 677 |
|
|
2021
Q2 | $5.31M | Buy |
14,599
+10,780
| +282% | +$3.82M | 0.06% | 507 |
|
|
2021
Q1 | $1.41M | Sell |
3,819
-4,735
| -55% | -$1.87M | 0.02% | 1287 |
|
|
2020
Q4 | $3.87M | Buy |
8,554
+4,257
| +99% | +$1.7M | 0.05% | 566 |
|
|
2020
Q3 | $1.34M | Sell |
4,297
-43,087
| -91% | -$12.6M | 0.02% | 1160 |
|
|
2020
Q2 | $14.7M | Sell |
47,384
-3,982
| -8% | -$1.06M | 0.25% | 53 |
|
|
2020
Q1 | $10.4M | Buy |
51,366
+39,683
| +340% | +$10.9M | 0.28% | 62 |
|
|
2019
Q4 | $3.09M | Sell |
11,683
-34,560
| -75% | -$8.18M | 0.06% | 515 |
|
|
2019
Q3 | $9.69M | Buy |
46,243
+25,946
| +128% | +$6.06M | 0.19% | 113 |
|
|
2019
Q2 | $4.6M | Buy |
20,297
+6,756
| +50% | +$1.39M | 0.08% | 331 |
|
|
2019
Q1 | $2.56M | Buy |
13,541
+3,499
| +35% | +$568K | 0.08% | 347 |
|
|
2018
Q4 | $1.23M | Buy |
+10,042
| New | +$1.29M | 0.06% | 467 |
|
|
2018
Q3 | – | Sell |
-53,713
| Closed | -$5.31M | – | 2029 |
|
|
2018
Q2 | $5.31M | Buy |
+53,713
| New | +$5.79M | 0.29% | 65 |
|
|
2018
Q1 | – | Sell |
-6,099
| Closed | -$490K | – | 1997 |
|
|
2017
Q4 | $490K | Buy |
+6,099
| New | +$488K | 0.03% | 920 |
|
|
2017
Q2 | – | Sell |
-12,839
| Closed | -$738K | – | 1827 |
|
|
2017
Q1 | $738K | Buy |
+12,839
| New | +$666K | 0.05% | 468 |
|
|
2016
Q3 | – | Sell |
-8,321
| Closed | -$360K | – | 1815 |
|
|
2016
Q2 | $360K | Buy |
8,321
+1,807
| +28% | +$70.6K | 0.02% | 973 |
|
|
2016
Q1 | $232K | Sell |
6,514
-9,232
| -59% | -$288K | 0.01% | 1126 |
|
|
2015
Q4 | $593K | Buy |
15,746
+5,192
| +49% | +$208K | 0.03% | 733 |
|
|
2015
Q3 | $379K | Buy |
10,554
+1,991
| +23% | +$72.3K | 0.02% | 1116 |
|
|
2015
Q2 | $292K | Buy |
8,563
+60
| +0.7% | +$2.08K | 0.01% | 1236 |
|
|
2015
Q1 | $273K | Buy |
+8,503
| New | +$252K | 0.01% | 1321 |
|
Other funds holding PAYC
SC