Cubist Systematic Strategies’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $11.5M | Sell |
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|
2024
Q3 | $16M | Sell |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $397K | Sell |
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|
2023
Q3 | $9.92M | Sell |
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|
2023
Q2 | $20.7M | Sell |
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|
2023
Q1 | $36.5M | Buy |
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|
2022
Q4 | $16.2M | Sell |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $6.3M | Sell |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $4.44M | Buy |
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|
2021
Q2 | $583K | Sell |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $1.99M | Sell |
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|
2020
Q3 | $1.57M | Buy |
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|
2020
Q2 | $913K | Sell |
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|
2020
Q1 | $622K | Buy |
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|
2019
Q4 | $169K | Sell |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $5.22M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $696K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $713K | Buy |
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|
2017
Q4 | $262K | Sell |
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|
2017
Q3 | $289K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $101K | Buy |
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