CUBIST SYSTEMATIC STRATEGIES, LLC – Paycom Software, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$21.54M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.31% | 9.15K shares | 5.82M | $329.99 | 65.29K |
| Q2 2022 | share | Increase | +52.74% | 19.38K shares | 2.99M | $280.12 | 56.14K |
| Q1 2022 | share | Decrease | -20.36% | -9.39K shares | -6.42M | $346.38 | 36.75K |
| Q4 2021 | share | Increase | +571.09% | 39.27K shares | 15.75M | $417.7 | 46.15K |
| Q3 2021 | share | Decrease | -52.89% | -7.72K shares | -1.89M | $495.75 | 6.87K |
| Q2 2021 | share | Increase | +282.27% | 10.78K shares | 3.89M | $363.47 | 14.59K |
| Q1 2021 | share | Decrease | -55.35% | -4.73K shares | -2.45M | $370.06 | 3.81K |
| Q4 2020 | share | Increase | +99.07% | 4.25K shares | 2.53M | $452.25 | 8.55K |
| Q3 2020 | share | Decrease | -90.93% | -43.08K shares | -13.33M | $311.3 | 4.29K |
| Q2 2020 | share | Decrease | -7.75% | -3.98K shares | 4.3M | $309.73 | 47.38K |
| Q1 2020 | share | Increase | +339.66% | 39.68K shares | 7.28M | $202.01 | 51.36K |
| Q4 2019 | share | Decrease | -74.74% | -34.56K shares | -6.59M | $264.76 | 11.68K |
| Q3 2019 | share | Increase | +127.83% | 25.94K shares | 5.08M | $209.49 | 46.24K |
| Q2 2019 | share | Increase | +49.89% | 6.75K shares | 2.04M | $226.72 | 20.29K |
| Q1 2019 | share | Increase | +34.84% | 3.49K shares | 1.33M | $189.13 | 13.54K |
| Q4 2018 | share | Increase | 0.00% | 10.04K shares | 1.23M | $122.45 | 10.04K |
| Q3 2018 | share | Decrease | -100.00% | -53.71K shares | -5.30M | $155.41 | 0 |
| Q2 2018 | share | Increase | 0.00% | 53.71K shares | 5.30M | $98.83 | 53.71K |
| Q1 2018 | share | Decrease | -100.00% | -6.09K shares | -490K | $107.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.09K shares | 490K | $80.33 | 6.09K |
| Q2 2017 | share | Decrease | -100.00% | -12.83K shares | -738K | $68.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.83K shares | 738K | $57.51 | 12.83K |
| Q3 2016 | share | Decrease | -100.00% | -8.32K shares | -360K | $50.13 | 0 |
| Q2 2016 | share | Increase | +27.74% | 1.80K shares | 128K | $43.21 | 8.32K |
| Q1 2016 | share | Decrease | -58.63% | -9.23K shares | -361K | $35.6 | 6.51K |