Pure Cycle Corporation shares owned by Centerpoint Advisors
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Centerpoint Advisors
from 13F filings
Historical chart of Centerpoint Advisors investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Centerpoint Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33k | 3.0k | 11.00 |
| 2025-06-30 | $32k | 3.0k | 10.67 |
| 2025-03-31 | $31k | 3.0k | 10.33 |
| 2024-12-31 | $38k | 3.0k | 12.67 |
| 2024-09-30 | $32k | 3.0k | 10.67 |
| 2024-06-30 | $29k | 3.0k | 9.67 |
| 2024-03-31 | $29k | 3.0k | 9.67 |
| 2023-12-31 | $31k | 3.0k | 10.33 |
| 2023-09-30 | $36k | 3.8k | 9.60 |
| 2023-06-30 | $41k | 3.8k | 10.93 |
| 2023-03-31 | $35k | 3.8k | 9.33 |
| 2022-12-31 | $39k | 3.8k | 10.40 |
| 2022-09-30 | $38k | 4.5k | 8.44 |
| 2022-06-30 | $47k | 4.5k | 10.44 |
| 2022-03-31 | $54k | 4.5k | 12.00 |
| 2021-12-31 | $73k | 5.0k | 14.60 |
| 2021-09-30 | $67k | 5.0k | 13.40 |
| 2021-06-30 | $69k | 5.0k | 13.80 |
| 2021-03-31 | $67k | 5.0k | 13.40 |
| 2020-12-31 | $112k | 10k | 11.20 |
| 2020-09-30 | $135k | 15k | 9.00 |
| 2020-06-30 | $138k | 15k | 9.20 |
| 2020-03-31 | $167k | 15k | 11.13 |
| 2019-12-31 | $189k | 15k | 12.60 |
| 2019-09-30 | $154k | 15k | 10.27 |
| 2019-06-30 | $159k | 15k | 10.60 |
| 2019-03-31 | $148k | 15k | 9.87 |
| 2018-12-31 | $149k | 15k | 9.93 |
| 2018-09-30 | $173k | 15k | 11.53 |
| 2018-06-30 | $143k | 15k | 9.53 |
| 2018-03-31 | $142k | 15k | 9.47 |
| 2017-12-31 | $125k | 15k | 8.33 |