Pure Cycle Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51k | 4.7k | 10.77 |
| 2024-06-30 | $44k | 4.6k | 9.55 |
| 2024-03-31 | $170k | 18k | 9.50 |
| 2023-12-31 | $179k | 17k | 10.47 |
| 2023-09-30 | $302k | 31k | 9.60 |
| 2023-06-30 | $59k | 5.4k | 11.00 |
| 2023-03-31 | $40k | 4.3k | 9.45 |
| 2022-12-31 | $26k | 2.5k | 10.48 |
| 2022-09-30 | $64k | 7.6k | 8.35 |
| 2022-06-30 | $59k | 5.6k | 10.54 |
| 2022-03-31 | $34k | 2.8k | 12.02 |
| 2021-12-31 | $88k | 6.1k | 14.60 |
| 2021-09-30 | $48k | 5.4k | 9.01 |
| 2021-06-30 | $13k | 956 | 13.82 |
| 2021-03-31 | $32k | 2.4k | 13.42 |
| 2020-12-31 | $43k | 3.8k | 11.23 |
| 2020-09-30 | $48k | 5.4k | 9.01 |
| 2020-06-30 | $22k | 2.4k | 9.19 |
| 2020-03-31 | $63k | 5.6k | 11.15 |
| 2019-12-31 | $30k | 2.4k | 12.59 |
| 2019-09-30 | $29k | 2.8k | 10.28 |
| 2019-06-30 | $21k | 2.0k | 10.60 |
| 2019-03-31 | $36k | 3.6k | 9.86 |
| 2018-12-31 | $2.1k | 211 | 9.93 |
| 2018-09-30 | $6.7k | 582 | 11.55 |
| 2018-06-30 | $5.6k | 582 | 9.55 |
| 2018-03-31 | $35k | 3.7k | 9.45 |
| 2017-12-31 | $30k | 3.5k | 8.35 |
| 2017-09-30 | $13k | 1.7k | 7.50 |
| 2017-06-30 | $14k | 1.8k | 7.75 |
| 2014-06-30 | $6.4k | 943 | 6.77 |
| 2014-03-31 | $4.1k | 728 | 5.61 |
| 2013-12-31 | $5.6k | 884 | 6.33 |
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