Cubist Systematic Strategies’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+25,138
| New | +$2.79M | 0.01% | 640 |
|
|
2025
Q1 | – | Sell |
-190,385
| Closed | -$27.7M | – | 2095 |
|
|
2024
Q4 | $27.7M | Buy |
+190,385
| New | +$27.7M | 0.17% | 31 |
|
|
2024
Q3 | – | Sell |
-45,371
| Closed | -$7.11M | – | 2070 |
|
|
2024
Q2 | $7.11M | Buy |
+45,371
| New | +$7.11M | 0.05% | 235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2023
Q4 | – | Sell |
-3,667
| Closed | -$202K | – | 2536 |
|
|
2023
Q3 | $202K | Sell |
3,667
-24,000
| -87% | -$1.32M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.48M | Sell |
27,667
-36,602
| -57% | -$3.28M | 0.02% | 787 |
|
|
2023
Q1 | $8.71M | Sell |
64,269
-27,173
| -30% | -$3.68M | 0.05% | 345 |
|
|
2022
Q4 | $9.98M | Buy |
91,442
+42,285
| +86% | +$4.62M | 0.06% | 310 |
|
|
2022
Q3 | $3.93M | Buy |
49,157
+34,789
| +242% | +$2.78M | 0.02% | 1024 |
|
|
2022
Q2 | $843K | Sell |
14,368
-50,598
| -78% | -$2.97M | 0.01% | 2227 |
|
|
2022
Q1 | $4.13M | Sell |
64,966
-5,133
| -7% | -$326K | 0.03% | 876 |
|
|
2021
Q4 | $6.22M | Buy |
70,099
+47,796
| +214% | +$4.24M | 0.06% | 500 |
|
|
2021
Q3 | $1.27M | Sell |
22,303
-5,042
| -18% | -$288K | 0.02% | 1340 |
|
|
2021
Q2 | $1.41M | Buy |
27,345
+1,279
| +5% | +$66K | 0.02% | 1331 |
|
|
2021
Q1 | $1.48M | Buy |
26,066
+18,878
| +263% | +$1.07M | 0.02% | 1259 |
|
|
2020
Q4 | $301K | Buy |
+7,188
| New | +$301K | ﹤0.01% | 2033 |
|
|
2020
Q2 | – | Sell |
-62,519
| Closed | -$1.05M | – | 2499 |
|
|
2020
Q1 | $1.05M | Buy |
62,519
+35,598
| +132% | +$595K | 0.03% | 804 |
|
|
2019
Q4 | $696K | Buy |
26,921
+3,316
| +14% | +$85.7K | 0.01% | 1372 |
|
|
2019
Q3 | $728K | Buy |
23,605
+1,561
| +7% | +$48.1K | 0.01% | 1132 |
|
|
2019
Q2 | $631K | Buy |
+22,044
| New | +$631K | 0.01% | 1328 |
|