Cubist Systematic Strategies’s Paylocity PCTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-136,206
Closed -$25.5M 2125
2025
Q1
$25.5M Buy
136,206
+78,336
+135% +$14.7M 0.15% 47
2024
Q4
$11.5M Sell
57,870
-39,121
-40% -$7.8M 0.07% 149
2024
Q3
$16M Sell
96,991
-47,680
-33% -$7.87M 0.1% 98
2024
Q2
$19.1M Buy
+144,671
New +$19.1M 0.13% 58
2024
Q1
Sell
-2,408
Closed -$397K 2662
2023
Q4
$397K Sell
2,408
-52,178
-96% -$8.6M ﹤0.01% 1427
2023
Q3
$9.92M Sell
54,586
-57,493
-51% -$10.4M 0.07% 235
2023
Q2
$20.7M Sell
112,079
-71,675
-39% -$13.2M 0.14% 75
2023
Q1
$36.5M Buy
183,754
+100,239
+120% +$19.9M 0.22% 27
2022
Q4
$16.2M Sell
83,515
-12,380
-13% -$2.4M 0.09% 152
2022
Q3
$23.2M Buy
95,895
+59,774
+165% +$14.4M 0.13% 79
2022
Q2
$6.3M Sell
36,121
-16,798
-32% -$2.93M 0.04% 632
2022
Q1
$10.9M Buy
52,919
+6,216
+13% +$1.28M 0.09% 264
2021
Q4
$11M Buy
46,703
+30,861
+195% +$7.29M 0.1% 204
2021
Q3
$4.44M Buy
15,842
+12,787
+419% +$3.59M 0.06% 526
2021
Q2
$583K Sell
3,055
-6,102
-67% -$1.16M 0.01% 1905
2021
Q1
$1.65M Sell
9,157
-522
-5% -$93.9K 0.02% 1178
2020
Q4
$1.99M Sell
9,679
-63
-0.6% -$13K 0.03% 943
2020
Q3
$1.57M Buy
9,742
+3,486
+56% +$563K 0.02% 1055
2020
Q2
$913K Sell
6,256
-781
-11% -$114K 0.02% 1237
2020
Q1
$622K Buy
7,037
+5,635
+402% +$498K 0.02% 1118
2019
Q4
$169K Sell
1,402
-15,800
-92% -$1.9M ﹤0.01% 2076
2019
Q3
$1.68M Sell
17,202
-38,414
-69% -$3.75M 0.03% 707
2019
Q2
$5.22M Buy
+55,616
New +$5.22M 0.1% 290
2019
Q1
Sell
-3,476
Closed -$209K 2379
2018
Q4
$209K Sell
3,476
-5,185
-60% -$312K 0.01% 1502
2018
Q3
$696K Buy
+8,661
New +$696K 0.04% 633
2018
Q2
Sell
-13,912
Closed -$713K 1983
2018
Q1
$713K Buy
13,912
+8,348
+150% +$428K 0.04% 604
2017
Q4
$262K Sell
5,564
-362
-6% -$17K 0.01% 1348
2017
Q3
$289K Buy
+5,926
New +$289K 0.02% 1201
2017
Q2
Sell
-2,611
Closed -$101K 1829
2017
Q1
$101K Buy
+2,611
New +$101K 0.01% 1394