CUBIST SYSTEMATIC STRATEGIES, LLC – Paylocity Holding Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$23.16M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+38.50%
quarter
Paylocity Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.48% | 59.77K shares | 16.86M | $241.58 | 95.89K |
| Q2 2022 | share | Decrease | -31.74% | -16.79K shares | -4.58M | $174.42 | 36.12K |
| Q1 2022 | share | Increase | +13.31% | 6.21K shares | -140K | $205.77 | 52.91K |
| Q4 2021 | share | Increase | +194.80% | 30.86K shares | 6.58M | $238 | 46.70K |
| Q3 2021 | share | Increase | +418.56% | 12.78K shares | 3.85M | $280.4 | 15.84K |
| Q2 2021 | share | Decrease | -66.64% | -6.10K shares | -1.06M | $190.8 | 3.05K |
| Q1 2021 | share | Decrease | -5.39% | -522 shares | -346K | $179.83 | 9.15K |
| Q4 2020 | share | Decrease | -0.65% | -63 shares | 420K | $205.91 | 9.67K |
| Q3 2020 | share | Increase | +55.72% | 3.48K shares | 660K | $161.42 | 9.74K |
| Q2 2020 | share | Decrease | -11.10% | -781 shares | 291K | $145.89 | 6.25K |
| Q1 2020 | share | Increase | +401.93% | 5.63K shares | 453K | $88.32 | 7.03K |
| Q4 2019 | share | Decrease | -91.85% | -15.8K shares | -1.51M | $120.82 | 1.40K |
| Q3 2019 | share | Decrease | -69.07% | -38.41K shares | -3.53M | $97.58 | 17.20K |
| Q2 2019 | share | Increase | 0.00% | 55.61K shares | 5.21M | $93.82 | 55.61K |
| Q1 2019 | share | Decrease | -100.00% | -3.47K shares | -209K | $89.19 | 0 |
| Q4 2018 | share | Decrease | -59.87% | -5.18K shares | -487K | $60.21 | 3.47K |
| Q3 2018 | share | Increase | 0.00% | 8.66K shares | 696K | $80.32 | 8.66K |
| Q2 2018 | share | Decrease | -100.00% | -13.91K shares | -713K | $58.86 | 0 |
| Q1 2018 | share | Increase | +150.04% | 8.34K shares | 451K | $51.23 | 13.91K |
| Q4 2017 | share | Decrease | -6.11% | -362 shares | -27K | $47.16 | 5.56K |
| Q3 2017 | share | Increase | 0.00% | 5.92K shares | 289K | $48.82 | 5.92K |
| Q2 2017 | share | Decrease | -100.00% | -2.61K shares | -101K | $45.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.61K shares | 101K | $38.63 | 2.61K |