Cubist Systematic Strategies’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,505
| Closed | -$5.09M | – | 2427 |
|
|
2024
Q3 | $5.09M | Sell |
358,505
-106,592
| -23% | -$1.51M | 0.03% | 353 |
|
|
2024
Q2 | $5.91M | Buy |
465,097
+313,851
| +208% | +$3.99M | 0.04% | 275 |
|
|
2024
Q1 | $2.94M | Buy |
+151,246
| New | +$2.94M | 0.02% | 722 |
|
|
2023
Q3 | – | Sell |
-71,302
| Closed | -$1.69M | – | 2691 |
|
|
2023
Q2 | $1.69M | Sell |
71,302
-5,691
| -7% | -$135K | 0.01% | 973 |
|
|
2023
Q1 | $2.04M | Buy |
76,993
+5,781
| +8% | +$153K | 0.01% | 1109 |
|
|
2022
Q4 | $1.74M | Sell |
71,212
-20,666
| -22% | -$506K | 0.01% | 1397 |
|
|
2022
Q3 | $2.72M | Buy |
91,878
+70,297
| +326% | +$2.08M | 0.02% | 1333 |
|
|
2022
Q2 | $561K | Buy |
21,581
+6,840
| +46% | +$178K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $429K | Buy |
+14,741
| New | +$429K | ﹤0.01% | 2609 |
|
|
2021
Q4 | – | Sell |
-11,997
| Closed | -$422K | – | 3675 |
|
|
2021
Q3 | $422K | Buy |
+11,997
| New | +$422K | 0.01% | 2149 |
|