Cubist Systematic Strategies, LLC Pure Cycle Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $257,334 - $401,702	-40,782 Reduced 67.86%	19,319 $143,000
Q1 2022 May 16, 2022	BUY	$5.2 - $10.22 $311,443 - $612,106	59,893 Added 28794.71%	60,101 $481,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $17,114 - $28,912	-1,947 Reduced 90.35%	208 $2,000
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $23,489 - $52,754	2,155 New	2,155 $29,000
Q2 2021 Aug 16, 2021	SELL	$10.82 - $29.02 $62,756 - $168,316	-5,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.35 - $32.69 $89,030 - $189,602	5,800 New	5,800 $148,000

253

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.54B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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