Position
Squarepoint Ops LLC in Pure Cycle Corp
Back to the book · All holders of PCYO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11.6K$10.99 → $10.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5K | $137.4K | — | — | — | 0.0% |
| Q1 2026 | 24.5K | $246.1K | $10.06 | −$11.6K | $120.3K | 0.0% |