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Cubist Systematic Strategies’s Paychex PAYX Stock Holding History

Cubist Systematic Strategies’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.2M Buy
9,500
+3,700
+64% +$513K 0.01% 1861
2025
Q2 		$844K Buy
5,800
+5,600
+2,800% +$843K ﹤0.01% 2028
2025
Q1 		$30.9K Sell
200
-11,600
-98% -$1.71M ﹤0.01% 2722
2024
Q4 		$1.65M Sell
11,800
-4,500
-28% -$639K 0.01% 1489
2024
Q3 		$2.19M Sell
16,300
-9,600
-37% -$1.22M 0.01% 1374
2024
Q2 		$3.07M Buy
25,900
+5,600
+28% +$684K 0.02% 1061
2024
Q1 		$2.49M Buy
20,300
+20,100
+10,050% +$2.44M 0.01% 1474
2023
Q4 		$23.8K Buy
+200
New +$23.7K ﹤0.01% 3336
2023
Q3 		– Sell
-4,300
Closed -$481K – 3784
2023
Q2 		$481K Sell
4,300
-37,000
-90% -$4.05M ﹤0.01% 2414
2023
Q1 		$4.73M Buy
41,300
+31,300
+313% +$3.56M 0.03% 979
2022
Q4 		$1.16M Buy
10,000
+600
+6% +$70.2K 0.01% 2303
2022
Q3 		$1.05M Hold
9,400
– – 0.01% 2580
2022
Q2 		$1.07M Buy
+9,400
New +$1.18M 0.01% 2426

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's PAYX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Paychex (PAYX) in Q2 2024, closing a stake of 2,410 shares — an estimated $294K sold.

Cubist Systematic Strategies first reported a position in PAYX in Q2 2014 and held it in 35 quarters. The position peaked at $49.5M in Q2 2023. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,410 Paychex shares in Q2 2024, an estimated $294K.
  • Cubist Systematic Strategies first reported a position in Paychex in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Paychex position peaked at $49.5M in Q2 2023.
  • 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.