A detailed history of Cubist Systematic Strategies, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 144,671 shares of PCTY stock, worth $23.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
144,671
Previous 144,671 -0.0%
Holding current value
$23.9 Million
Previous $19.1 Million -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $19.1 Million - $25 Million
144,671 New
144,671 $19.1 Million
Q4 2023

Feb 14, 2024

SELL
$141.89 - $205.05 $7.4 Million - $10.7 Million
-52,178 Reduced 95.59%
2,408 $396,000
Q3 2023

Nov 14, 2023

SELL
$176.88 - $226.85 $10.2 Million - $13 Million
-57,493 Reduced 51.3%
54,586 $9.92 Million
Q2 2023

Aug 14, 2023

SELL
$163.3 - $198.63 $11.7 Million - $14.2 Million
-71,675 Reduced 39.01%
112,079 $20.7 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $17.5 Million - $23.3 Million
100,239 Added 120.03%
183,754 $36.5 Million
Q4 2022

Feb 14, 2023

SELL
$188.5 - $264.97 $2.33 Million - $3.28 Million
-12,380 Reduced 12.91%
83,515 $16.2 Million
Q3 2022

Nov 14, 2022

BUY
$171.08 - $272.24 $10.2 Million - $16.3 Million
59,774 Added 165.48%
95,895 $23.2 Million
Q2 2022

Aug 15, 2022

SELL
$154.3 - $216.46 $2.59 Million - $3.64 Million
-16,798 Reduced 31.74%
36,121 $6.3 Million
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $1.13 Million - $1.44 Million
6,216 Added 13.31%
52,919 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $6.7 Million - $9.44 Million
30,861 Added 194.8%
46,703 $11 Million
Q3 2021

Nov 15, 2021

BUY
$188.49 - $297.6 $2.41 Million - $3.81 Million
12,787 Added 418.56%
15,842 $4.44 Million
Q2 2021

Aug 16, 2021

SELL
$156.94 - $200.0 $957,647 - $1.22 Million
-6,102 Reduced 66.64%
3,055 $583,000
Q1 2021

May 17, 2021

SELL
$167.08 - $213.49 $87,215 - $111,441
-522 Reduced 5.39%
9,157 $1.65 Million
Q4 2020

Feb 16, 2021

SELL
$162.46 - $214.88 $10,234 - $13,537
-63 Reduced 0.65%
9,679 $1.99 Million
Q3 2020

Nov 16, 2020

BUY
$127.1 - $162.33 $443,070 - $565,882
3,486 Added 55.72%
9,742 $1.57 Million
Q2 2020

Aug 14, 2020

SELL
$74.02 - $146.33 $57,809 - $114,283
-781 Reduced 11.1%
6,256 $913,000
Q1 2020

May 15, 2020

BUY
$78.39 - $149.76 $441,727 - $843,897
5,635 Added 401.93%
7,037 $622,000
Q4 2019

Feb 14, 2020

SELL
$94.28 - $122.32 $1.49 Million - $1.93 Million
-15,800 Reduced 91.85%
1,402 $169,000
Q3 2019

Nov 14, 2019

SELL
$92.37 - $111.01 $3.55 Million - $4.26 Million
-38,414 Reduced 69.07%
17,202 $1.68 Million
Q2 2019

Aug 14, 2019

BUY
$85.08 - $103.4 $4.73 Million - $5.75 Million
55,616 New
55,616 $5.22 Million
Q1 2019

May 15, 2019

SELL
$57.31 - $90.54 $199,209 - $314,717
-3,476 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$54.5 - $78.85 $282,582 - $408,837
-5,185 Reduced 59.87%
3,476 $209,000
Q3 2018

Nov 14, 2018

BUY
$57.85 - $85.12 $501,038 - $737,224
8,661 New
8,661 $696,000
Q2 2018

Aug 14, 2018

SELL
$50.03 - $63.86 $696,017 - $888,420
-13,912 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$42.91 - $55.6 $358,212 - $464,148
8,348 Added 150.04%
13,912 $713,000
Q4 2017

Feb 14, 2018

SELL
$44.76 - $53.41 $16,203 - $19,334
-362 Reduced 6.11%
5,564 $262,000
Q3 2017

Nov 14, 2017

BUY
$43.35 - $49.14 $256,892 - $291,203
5,926
5,926 $289,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $9.18B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
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