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 |
|