Cubist Systematic Strategies, LLC Pure Cycle Corp Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.51 - $14.54 $186,013 - $234,980	-16,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.69 - $16.09 $221,244 - $260,030	16,161 New	16,161 $236,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $16.06 $133,779 - $164,133	-10,220 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.01 - $16.44 $11,969 - $15,124	-920 Reduced 8.26%	10,220 $141,000
Q1 2021 May 17, 2021	BUY	$10.67 - $14.37 $118,863 - $160,081	11,140 New	11,140 $149,000

107

16.4M

100

600

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $316M
Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...

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