Cubist Systematic Strategies, LLC Paychex Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 200 shares of PAYX stock, worth $28,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 11,800 98.31%

Holding current value

$28,238

Previous $1.65 Million 98.19%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $281,584 - $300,551	2,410 New	2,410 $295,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $42.7 Million - $48.9 Million	-383,095 Reduced 86.53%	59,647 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $15 Million - $16.2 Million	142,864 Added 47.64%	442,742 $49.5 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $27.4 Million - $30.9 Million	256,303 Added 588.19%	299,878 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $19.4 Million - $22.6 Million	-179,340 Reduced 80.45%	43,575 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $13.7 Million - $17.1 Million	122,535 Added 122.07%	222,915 $25 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $6.56 Million - $8.2 Million	58,032 Added 137.04%	100,380 $11.4 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.93 Million - $6.05 Million	-44,161 Reduced 51.05%	42,348 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $18.1 Million - $21.6 Million	-157,364 Reduced 64.53%	86,509 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $24.9 Million - $27.6 Million	233,407 Added 2230.15%	243,873 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $2 Million - $2.27 Million	-21,082 Reduced 66.83%	10,466 $1.12 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $4.17 Million - $4.84 Million	-48,049 Reduced 60.37%	31,548 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $6.32 Million - $7.71 Million	79,597 New	79,597 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $1.05 Million - $1.17 Million	-14,682 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $3.33 Million - $4.49 Million	-55,859 Reduced 79.19%	14,682 $1.11 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.42 Million - $4.34 Million	-48,072 Reduced 40.53%	70,541 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $12.5 Million - $13.2 Million	-152,121 Reduced 56.19%	118,613 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $14.1 Million - $15.3 Million	-176,938 Reduced 39.52%	270,734 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $35.8 Million - $39.1 Million	444,873 Added 15894.0%	447,672 $36.8 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $605,987 - $759,734	-9,473 Reduced 77.19%	2,799 $224,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $579,785 - $703,380	9,406 Added 328.19%	12,272 $800,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $194,257 - $215,666	2,866 New	2,866 $211,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $4.2 Million - $4.93 Million	-70,158 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.67 Million - $1.96 Million	27,948 Added 66.21%	70,158 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $1.77 Million - $2.07 Million	29,528 Added 232.83%	42,210 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $687,871 - $765,358	12,682	12,682 $760,000

Others Institutions Holding PAYX

# of Institutions

1,889

Shares Held

278M

Call Options Held

1.8M

Put Options Held

1.38M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.9B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

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Cubist Systematic Strategies, LLC Paychex Inc Transaction History