CSS
Cubist Systematic Strategies’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2024
Q2 | – | Sell |
-2,410
| Closed | -$296K | – | 2320 |
|
|
2024
Q1 | $296K | Buy |
+2,410
| New | +$296K | ﹤0.01% | 1537 |
|
|
2023
Q4 | – | Sell |
-59,647
| Closed | -$6.88M | – | 2520 |
|
|
2023
Q3 | $6.88M | Sell |
59,647
-383,095
| -87% | -$44.2M | 0.05% | 352 |
|
|
2023
Q2 | $49.5M | Buy |
442,742
+142,864
| +48% | +$16M | 0.33% | 10 |
|
|
2023
Q1 | $34.4M | Buy |
299,878
+256,303
| +588% | +$29.4M | 0.21% | 35 |
|
|
2022
Q4 | $5.04M | Sell |
43,575
-179,340
| -80% | -$20.7M | 0.03% | 685 |
|
|
2022
Q3 | $25M | Buy |
222,915
+122,535
| +122% | +$13.7M | 0.14% | 66 |
|
|
2022
Q2 | $11.4M | Buy |
100,380
+58,032
| +137% | +$6.61M | 0.07% | 269 |
|
|
2022
Q1 | $5.78M | Sell |
42,348
-44,161
| -51% | -$6.03M | 0.05% | 612 |
|
|
2021
Q4 | $11.8M | Sell |
86,509
-157,364
| -65% | -$21.5M | 0.11% | 172 |
|
|
2021
Q3 | $27.4M | Buy |
243,873
+233,407
| +2,230% | +$26.2M | 0.35% | 8 |
|
|
2021
Q2 | $1.12M | Sell |
10,466
-21,082
| -67% | -$2.26M | 0.01% | 1487 |
|
|
2021
Q1 | $3.09M | Sell |
31,548
-48,049
| -60% | -$4.71M | 0.04% | 733 |
|
|
2020
Q4 | $7.42M | Buy |
+79,597
| New | +$7.42M | 0.1% | 262 |
|
|
2020
Q3 | – | Sell |
-14,682
| Closed | -$1.11M | – | 2592 |
|
|
2020
Q2 | $1.11M | Sell |
14,682
-55,859
| -79% | -$4.23M | 0.02% | 1116 |
|
|
2020
Q1 | $4.44M | Sell |
70,541
-48,072
| -41% | -$3.02M | 0.12% | 196 |
|
|
2019
Q4 | $10.1M | Sell |
118,613
-152,121
| -56% | -$12.9M | 0.18% | 103 |
|
|
2019
Q3 | $22.4M | Sell |
270,734
-176,938
| -40% | -$14.6M | 0.45% | 15 |
|
|
2019
Q2 | $36.8M | Buy |
447,672
+444,873
| +15,894% | +$36.6M | 0.68% | 1 |
|
|
2019
Q1 | $224K | Sell |
2,799
-9,473
| -77% | -$758K | 0.01% | 1699 |
|
|
2018
Q4 | $800K | Buy |
12,272
+9,406
| +328% | +$613K | 0.04% | 668 |
|
|
2018
Q3 | $211K | Buy |
+2,866
| New | +$211K | 0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-70,158
| Closed | -$4.32M | – | 1980 |
|
|
2018
Q1 | $4.32M | Buy |
70,158
+27,948
| +66% | +$1.72M | 0.25% | 73 |
|
|
2017
Q4 | $2.87M | Buy |
42,210
+29,528
| +233% | +$2.01M | 0.15% | 132 |
|
|
2017
Q3 | $760K | Sell |
12,682
-64,425
| -84% | -$3.86M | 0.04% | 566 |
|
|
2017
Q2 | $4.39M | Sell |
77,107
-45,491
| -37% | -$2.59M | 0.28% | 56 |
|
|
2017
Q1 | $7.22M | Buy |
122,598
+108,826
| +790% | +$6.41M | 0.51% | 15 |
|
|
2016
Q4 | $838K | Sell |
13,772
-44,539
| -76% | -$2.71M | 0.07% | 431 |
|
|
2016
Q3 | $3.37M | Buy |
+58,311
| New | +$3.37M | 0.22% | 71 |
|
|
2016
Q2 | – | Sell |
-12,637
| Closed | -$683K | – | 1832 |
|
|
2016
Q1 | $683K | Buy |
12,637
+3,079
| +32% | +$166K | 0.04% | 629 |
|
|
2015
Q4 | $506K | Sell |
9,558
-24,022
| -72% | -$1.27M | 0.03% | 820 |
|
|
2015
Q3 | $1.6M | Sell |
33,580
-33,475
| -50% | -$1.59M | 0.08% | 353 |
|
|
2015
Q2 | $3.14M | Buy |
67,055
+34,607
| +107% | +$1.62M | 0.15% | 152 |
|
|
2015
Q1 | $1.61M | Sell |
32,448
-65,382
| -67% | -$3.24M | 0.08% | 364 |
|
|
2014
Q4 | $4.52M | Buy |
+97,830
| New | +$4.52M | 0.24% | 58 |
|
|
2014
Q3 | – | Sell |
-54,120
| Closed | -$2.25M | – | 1843 |
|
|
2014
Q2 | $2.25M | Buy |
+54,120
| New | +$2.25M | 0.14% | 198 |
|