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Cubist Systematic Strategies’s Impinj PI Stock Holding History

Cubist Systematic Strategies’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,138
Closed -$3.96M – 3423
2025
Q2 		$2.79M Buy
+25,138
New +$2.5M 0.01% 1374
2025
Q1 		– Sell
-190,385
Closed -$21.3M – 3367
2024
Q4 		$27.7M Buy
+190,385
New +$36.1M 0.17% 109
2024
Q3 		– Sell
-45,371
Closed -$7.11M – 3376
2024
Q2 		$7.11M Buy
+45,371
New +$6.74M 0.05% 578
2023
Q4 		– Sell
-3,667
Closed -$263K – 3980
2023
Q3 		$202K Sell
3,667
-24,000
-87% -$1.63M ﹤0.01% 2785
2023
Q2 		$2.48M Sell
27,667
-36,602
-57% -$3.9M 0.02% 1322
2023
Q1 		$8.71M Sell
64,269
-27,173
-30% -$3.46M 0.05% 542
2022
Q4 		$9.98M Buy
91,442
+42,285
+86% +$4.45M 0.06% 483
2022
Q3 		$3.93M Buy
49,157
+34,789
+242% +$2.9M 0.02% 1315
2022
Q2 		$843K Sell
14,368
-50,598
-78% -$2.54M 0.01% 2609
2022
Q1 		$4.13M Sell
64,966
-5,133
-7% -$371K 0.03% 876
2021
Q4 		$6.22M Buy
70,099
+47,796
+214% +$3.47M 0.06% 500
2021
Q3 		$1.27M Sell
22,303
-5,042
-18% -$258K 0.02% 1340
2021
Q2 		$1.41M Buy
27,345
+1,279
+5% +$65.8K 0.02% 1331
2021
Q1 		$1.48M Buy
26,066
+18,878
+263% +$1.11M 0.02% 1259
2020
Q4 		$301K Buy
+7,188
New +$250K ﹤0.01% 2033
2020
Q2 		– Sell
-62,519
Closed -$1.04M – 2499
2020
Q1 		$1.04M Buy
62,519
+35,598
+132% +$960K 0.03% 804
2019
Q4 		$696K Buy
26,921
+3,316
+14% +$103K 0.01% 1372
2019
Q3 		$728K Buy
23,605
+1,561
+7% +$54.5K 0.01% 1132
2019
Q2 		$631K Buy
+22,044
New +$538K 0.01% 1328

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Cubist Systematic Strategies's PI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Impinj (PI) in Q3 2025, closing a stake of 25,138 shares — an estimated $3.96M sold.

Cubist Systematic Strategies first reported a position in PI in Q2 2019 and held it in 19 quarters. The position peaked at $27.7M in Q4 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Impinj position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,138 Impinj shares in Q3 2025, an estimated $3.96M.
  • Cubist Systematic Strategies first reported a position in Impinj in Q2 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's Impinj position peaked at $27.7M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.