Cubist Systematic Strategies, LLC Paycom Software, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,900 shares of PAYC stock, worth $9.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,900

Previous 48,400 15.5%

Holding current value

$9.53 Million

Previous $6.92 Million 1.59%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $5.93 Million - $6.98 Million	34,114 Added 503.9%	40,884 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $6.35 Million - $11.7 Million	-42,107 Reduced 86.15%	6,770 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $3.29 Million - $4.82 Million	-12,991 Reduced 21.0%	48,877 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $5.08 Million - $6.21 Million	-19,166 Reduced 23.65%	61,868 $19.9 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $11.5 Million - $15.2 Million	43,243 Added 114.43%	81,034 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $8.06 Million - $9.73 Million	-27,505 Reduced 42.12%	37,791 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.66 Million - $3.65 Million	9,155 Added 16.31%	65,296 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $5.04 Million - $6.95 Million	19,385 Added 52.74%	56,141 $15.7 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $2.77 Million - $3.8 Million	-9,395 Reduced 20.36%	36,756 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $15.7 Million - $21.7 Million	39,274 Added 571.09%	46,151 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $2.84 Million - $3.98 Million	-7,722 Reduced 52.89%	6,877 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $3.29 Million - $4.32 Million	10,780 Added 282.27%	14,599 $5.31 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $1.65 Million - $2.09 Million	-4,735 Reduced 55.35%	3,819 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $1.36 Million - $1.98 Million	4,257 Added 99.07%	8,554 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $11.4 Million - $13.9 Million	-43,087 Reduced 90.93%	4,297 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $657,069 - $1.32 Million	-3,982 Reduced 7.75%	47,384 $14.7 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $7.1 Million - $13.4 Million	39,683 Added 339.66%	51,366 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $6.59 Million - $9.67 Million	-34,560 Reduced 74.74%	11,683 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $5.36 Million - $6.62 Million	25,946 Added 127.83%	46,243 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1.24 Million - $1.55 Million	6,756 Added 49.89%	20,297 $4.6 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $407,633 - $664,984	3,499 Added 34.84%	13,541 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $1.12 Million - $1.51 Million	10,042 New	10,042 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $5.41 Million - $8.77 Million	-53,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $5.22 Million - $6.32 Million	53,713 New	53,713 $5.31 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $490,603 - $694,432	-6,099 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $454,131 - $522,013	6,099	6,099 $490,000

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Paycom Software, Inc. Transaction History