Cubist Systematic Strategies’s Pure Cycle PCYO Stock Holding History

Cubist Systematic Strategies’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,161	Closed	-$236K	–	3722
2021 Q4	$236K	Buy	+16,161	New	+$242K	﹤0.01%	2944
2021 Q3	–	Sell	-10,220	Closed	-$141K	–	3129
2021 Q2	$141K	Sell	10,220 -920	-8%	-$13.2K	﹤0.01%	2656
2021 Q1	$149K	Buy	+11,140	New	+$135K	﹤0.01%	2560

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's PCYO Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Pure Cycle (PCYO) in Q1 2022, closing a stake of 16,161 shares — an estimated $236K sold.

Cubist Systematic Strategies first reported a position in PCYO in Q1 2021 and held it in 3 quarters. The position peaked at $236K in Q4 2021. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

Cubist Systematic Strategies reported no remaining Pure Cycle position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 16,161 Pure Cycle shares in Q1 2022, an estimated $236K.
Cubist Systematic Strategies first reported a position in Pure Cycle in Q1 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Pure Cycle position peaked at $236K in Q4 2021.
113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.