Cubist Systematic Strategies’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,161
| Closed | -$236K | – | 3698 |
|
|
2021
Q4 | $236K | Buy |
+16,161
| New | +$236K | ﹤0.01% | 2944 |
|
|
2021
Q3 | – | Sell |
-10,220
| Closed | -$141K | – | 3129 |
|
|
2021
Q2 | $141K | Sell |
10,220
-920
| -8% | -$12.7K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $149K | Buy |
+11,140
| New | +$149K | ﹤0.01% | 2560 |
|