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Cubist Systematic Strategies’s Paylocity PCTY Stock Holding History

Cubist Systematic Strategies’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,500
Closed -$247K – 3416
2024
Q3 		$247K Sell
1,500
-3,600
-71% -$548K ﹤0.01% 2499
2024
Q2 		$672K Sell
5,100
-10,000
-66% -$1.55M ﹤0.01% 1981
2024
Q1 		$2.6M Sell
15,100
-4,000
-21% -$661K 0.01% 1439
2023
Q4 		$3.15M Buy
19,100
+15,700
+462% +$2.64M 0.02% 1168
2023
Q3 		$618K Sell
3,400
-16,900
-83% -$3.39M ﹤0.01% 2189
2023
Q2 		$3.75M Buy
20,300
+18,100
+823% +$3.31M 0.02% 1022
2023
Q1 		$437K Buy
2,200
+1,100
+100% +$216K ﹤0.01% 2754
2022
Q4 		$214K Buy
+1,100
New +$236K ﹤0.01% 3548

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's PCTY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Paylocity (PCTY) in Q3 2025: 159,226 shares worth $25.4M. The stake represents 0.12% of the portfolio and ranks #204 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PCTY as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in PCTY in Q1 2017 and has held it in 30 quarters since. The position peaked at $36.5M in Q1 2023. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Cubist Systematic Strategies held 159,226 shares of Paylocity worth $25.4M as of Q3 2025.
  • Paylocity was a new Cubist Systematic Strategies position in Q3 2025.
  • Paylocity made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #204 holding.
  • Cubist Systematic Strategies first reported a position in Paylocity in Q1 2017 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Paylocity position peaked at $36.5M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.