Cubist Systematic Strategies, LLC Paylocity Holding Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 96,991 shares of PCTY stock, worth $19.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,991

Previous 144,671 32.96%

Holding current value

$19.7 Million

Previous $19.1 Million 16.12%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $6.29 Million - $7.89 Million	-47,680 Reduced 32.96%	96,991 $16 Million
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

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
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...

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Cubist Systematic Strategies, LLC Paylocity Holding Corp Transaction History