Cutler Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18K | Sell |
2,300
-4,600
| -67% | -$880K | 0.01% | 1051 |
|
|
2023
Q4 | $25K | Buy |
+6,900
| New | +$1.46M | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$2K | – | 6109 |
|
|
2020
Q4 | $2K | Sell |
4,400
-4,900
| -53% | -$1.95M | ﹤0.01% | 4218 |
|
|
2020
Q3 | $186K | Buy |
9,300
+4,300
| +86% | +$1.26M | 0.01% | 947 |
|
|
2020
Q2 | $48K | Sell |
5,000
-500
| -9% | -$133K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $354K | Buy |
5,500
+1,500
| +38% | +$411K | 0.02% | 683 |
|
|
2019
Q4 | $47K | Buy |
4,000
+3,400
| +567% | +$805K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $5K | Buy |
600
+300
| +100% | +$70.1K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $1K | Sell |
300
-4,800
| -94% | -$986K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $6K | Buy |
5,100
+2,600
| +104% | +$422K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $5K | Buy |
+2,500
| New | +$320K | ﹤0.01% | 2937 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$98K | – | 4525 |
|
|
2018
Q2 | $98K | Sell |
5,700
-5,900
| -51% | -$636K | 0.01% | 1160 |
|
|
2018
Q1 | $32K | Buy |
11,600
+11,400
| +5,700% | +$1.09M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1K | Buy |
+200
| New | +$16K | ﹤0.01% | 4529 |
|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$58K | – | 6874 |
|
|
2017
Q1 | $58K | Buy |
27,800
+24,900
| +859% | +$1.29M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $2K | Buy |
+2,900
| New | +$135K | ﹤0.01% | 5664 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$1K | – | 7190 |
|
|
2016
Q2 | $1K | Buy |
+1,500
| New | +$58.6K | ﹤0.01% | 6189 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$27K | – | 6991 |
|
|
2015
Q4 | $27K | Buy |
+6,500
| New | +$260K | ﹤0.01% | 3109 |
|
Other funds holding PAYC
SC
BCM
