CUBIST SYSTEMATIC STRATEGIES, LLC – Paychex, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.05M
portfolio value
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.07% | 122.53K shares | 13.58M | $112.21 | 222.91K |
| Q3 2022 | put | Increase | 0.00% | 1.3K shares | 146K | $112.21 | 1.3K |
| Q3 2022 | call | 0.00% | 0 shares | -15K | $112.21 | 9.4K | |
| Q2 2022 | share | Increase | +137.04% | 58.03K shares | 5.65M | $113.87 | 100.38K |
| Q2 2022 | call | Increase | 0.00% | 9.4K shares | 1.07M | $113.87 | 9.4K |
| Q1 2022 | share | Decrease | -51.05% | -44.16K shares | -6.02M | $136.47 | 42.34K |
| Q4 2021 | share | Decrease | -64.53% | -157.36K shares | -15.61M | $136.45 | 86.50K |
| Q3 2021 | share | Increase | +2230.15% | 233.40K shares | 26.30M | $111.85 | 243.87K |
| Q2 2021 | share | Decrease | -66.83% | -21.08K shares | -1.96M | $106.11 | 10.46K |
| Q1 2021 | share | Decrease | -60.37% | -48.04K shares | -4.32M | $96.29 | 31.54K |
| Q4 2020 | share | Increase | 0.00% | 79.59K shares | 7.41M | $90.89 | 79.59K |
| Q3 2020 | share | Decrease | -100.00% | -14.68K shares | -1.11M | $77.23 | 0 |
| Q2 2020 | share | Decrease | -79.19% | -55.85K shares | -3.32M | $72.71 | 14.68K |
| Q1 2020 | share | Decrease | -40.53% | -48.07K shares | -5.65M | $59.81 | 70.54K |
| Q4 2019 | share | Decrease | -56.19% | -152.12K shares | -12.32M | $80.27 | 118.61K |
| Q3 2019 | share | Decrease | -39.52% | -176.93K shares | -14.43M | $77.54 | 270.73K |
| Q2 2019 | share | Increase | +15894.00% | 444.87K shares | 36.61M | $76.52 | 447.67K |
| Q1 2019 | share | Decrease | -77.19% | -9.47K shares | -576K | $74.03 | 2.79K |
| Q4 2018 | share | Increase | +328.19% | 9.40K shares | 589K | $59.66 | 12.27K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 211K | $66.88 | 2.86K |
| Q2 2018 | share | Decrease | -100.00% | -70.15K shares | -4.32M | $61.57 | 0 |
| Q1 2018 | share | Increase | +66.21% | 27.94K shares | 1.44M | $54.98 | 70.15K |
| Q4 2017 | share | Increase | +232.83% | 29.52K shares | 2.11M | $60.33 | 42.21K |
| Q3 2017 | share | Decrease | -83.55% | -64.42K shares | -3.63M | $52.72 | 12.68K |
| Q2 2017 | share | Decrease | -37.11% | -45.49K shares | -2.83M | $49.63 | 77.10K |
| Q1 2017 | share | Increase | +790.20% | 108.82K shares | 6.38M | $50.94 | 122.59K |
| Q4 2016 | share | Decrease | -76.38% | -44.53K shares | -2.53M | $52.26 | 13.77K |
| Q3 2016 | share | Increase | 0.00% | 58.31K shares | 3.37M | $49.26 | 58.31K |
| Q2 2016 | share | Decrease | -100.00% | -12.63K shares | -683K | $50.26 | 0 |
| Q1 2016 | share | Increase | +32.21% | 3.07K shares | 177K | $45.25 | 12.63K |