Quantitative Systematic Strategies LLC Paycom Software, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $698,060 - $979,412	-1,900 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $708,736 - $930,552	-2,320 Reduced 54.98%	1,900 $691,000
Q1 2021 May 06, 2021	BUY	$348.69 - $441.13 $1.25 Million - $1.59 Million	3,597 Added 577.37%	4,220 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$320.44 - $465.13 $888,259 - $1.29 Million	-2,772 Reduced 81.65%	623 $282,000
Q3 2020 Nov 09, 2020	BUY	$265.49 - $321.5 $901,338 - $1.09 Million	3,395 New	3,395 $1.06 Million

Q1 2020 May 06, 2020	SELL	$178.94 - $337.74 $229,758 - $433,658	-1,284 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $110,929 - $162,762	-582 Reduced 31.19%	1,284 $340,000
Q3 2019 Nov 07, 2019	BUY	$206.4 - $255.1 $385,142 - $476,016	1,866 New	1,866 $391,000

738

44.2M

1.45M

1.75M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.42B
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...

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