Cubist Systematic Strategies’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.8M | Buy |
332,537
+81,679
| +33% | +$7.35M | 0.14% | 159 |
|
|
2025
Q2 | $22.4M | Buy |
250,858
+127,863
| +104% | +$11.7M | 0.1% | 259 |
|
|
2025
Q1 | $11.7M | Sell |
122,995
-82,390
| -40% | -$7.36M | 0.07% | 408 |
|
|
2024
Q4 | $17.4M | Buy |
+205,385
| New | +$18.2M | 0.11% | 252 |
|
|
2024
Q3 | – | Sell |
-11,676
| Closed | -$892K | – | 3387 |
|
|
2024
Q2 | $892K | Buy |
+11,676
| New | +$881K | 0.01% | 1807 |
|
|
2024
Q1 | – | Sell |
-112,250
| Closed | -$7.9M | – | 4159 |
|
|
2023
Q4 | $8.06M | Buy |
112,250
+41,959
| +60% | +$3.08M | 0.05% | 576 |
|
|
2023
Q3 | $5.18M | Buy |
+70,291
| New | +$5.58M | 0.04% | 735 |
|
|
2023
Q2 | – | Sell |
-1,411
| Closed | -$112K | – | 4132 |
|
|
2023
Q1 | $112K | Sell |
1,411
-76,879
| -98% | -$5.8M | ﹤0.01% | 3419 |
|
|
2022
Q4 | $5.95M | Buy |
78,290
+5,582
| +8% | +$399K | 0.03% | 867 |
|
|
2022
Q3 | $4.69M | Buy |
72,708
+20,734
| +40% | +$1.53M | 0.03% | 1129 |
|
|
2022
Q2 | $3.8M | Buy |
51,974
+4,679
| +10% | +$350K | 0.02% | 1249 |
|
|
2022
Q1 | $3.69M | Sell |
47,295
-13,406
| -22% | -$959K | 0.03% | 972 |
|
|
2021
Q4 | $4.29M | Buy |
60,701
+16,085
| +36% | +$1.08M | 0.04% | 767 |
|
|
2021
Q3 | $3.23M | Sell |
44,616
-16,381
| -27% | -$1.3M | 0.04% | 708 |
|
|
2021
Q2 | $5M | Buy |
60,997
+13,374
| +28% | +$1.13M | 0.06% | 535 |
|
|
2021
Q1 | $3.87M | Sell |
47,623
-90,045
| -65% | -$6.96M | 0.05% | 583 |
|
|
2020
Q4 | $11M | Buy |
137,668
+92,075
| +202% | +$7.59M | 0.15% | 128 |
|
|
2020
Q3 | $3.4M | Buy |
45,593
+1,362
| +3% | +$104K | 0.05% | 593 |
|
|
2020
Q2 | $3.24M | Buy |
44,231
+41,227
| +1,372% | +$3.11M | 0.06% | 541 |
|
|
2020
Q1 | $228K | Sell |
3,004
-69,649
| -96% | -$6.32M | 0.01% | 1661 |
|
|
2019
Q4 | $6.53M | Sell |
72,653
-7,347
| -9% | -$663K | 0.12% | 207 |
|
|
2019
Q3 | $7.77M | Sell |
80,000
-76,670
| -49% | -$7.22M | 0.15% | 166 |
|
|
2019
Q2 | $14.7M | Buy |
156,670
+127,185
| +431% | +$12.1M | 0.27% | 57 |
|
|
2019
Q1 | $2.82M | Sell |
29,485
-7,843
| -21% | -$708K | 0.09% | 308 |
|
|
2018
Q4 | $3.18M | Buy |
37,328
+11,251
| +43% | +$969K | 0.15% | 125 |
|
|
2018
Q3 | $2.06M | Sell |
26,077
-23,298
| -47% | -$1.87M | 0.11% | 206 |
|
|
2018
Q2 | $3.98M | Buy |
49,375
+2,183
| +5% | +$171K | 0.2% | 103 |
|
|
2018
Q1 | $3.77M | Buy |
47,192
+21,224
| +82% | +$1.66M | 0.22% | 96 |
|
|
2017
Q4 | $2.21M | Sell |
25,968
-12,049
| -32% | -$1.06M | 0.12% | 196 |
|
|
2017
Q3 | $3.21M | Buy |
38,017
+16,062
| +73% | +$1.41M | 0.18% | 80 |
|
|
2017
Q2 | $1.87M | Buy |
21,955
+17,307
| +372% | +$1.49M | 0.12% | 218 |
|
|
2017
Q1 | $388K | Sell |
4,648
-2,337
| -33% | -$187K | 0.03% | 770 |
|
|
2016
Q4 | $545K | Buy |
6,985
+5,068
| +264% | +$380K | 0.04% | 626 |
|
|
2016
Q3 | $146K | Buy |
1,917
+428
| +29% | +$33.3K | 0.01% | 1374 |
|
|
2016
Q2 | $121K | Buy |
+1,489
| New | +$111K | 0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-17,611
| Closed | -$1.13M | – | 1901 |
|
|
2015
Q3 | $1.13M | Sell |
17,611
-11,051
| -39% | -$675K | 0.06% | 508 |
|
|
2015
Q2 | $1.63M | Buy |
28,662
+11,819
| +70% | +$713K | 0.08% | 345 |
|
|
2015
Q1 | $1.07M | Buy |
16,843
+10,098
| +150% | +$674K | 0.05% | 533 |
|
|
2014
Q4 | $461K | Sell |
6,745
-12,392
| -65% | -$770K | 0.02% | 911 |
|
|
2014
Q3 | $1.05M | Sell |
19,137
-22,433
| -54% | -$1.25M | 0.06% | 448 |
|
|
2014
Q2 | $2.4M | Buy |
+41,570
| New | +$2.3M | 0.14% | 179 |
|
Other funds holding PNW
AIP
Cubist Systematic Strategies's PNW Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Pinnacle West Capital (PNW) stake by 33% in Q3 2025, buying an estimated $7.35M and bringing the position to 332,537 shares worth $29.8M. The position accounts for 0.14% of the portfolio, ranked #159.
Cubist Systematic Strategies first reported a position in PNW in Q2 2014 and has held it in 41 quarters since. 624 funds tracked by Wall St. Rank hold PNW as of Q3 2025.
- Cubist Systematic Strategies held 332,537 shares of Pinnacle West Capital worth $29.8M as of Q3 2025.
- Cubist Systematic Strategies bought 81,679 Pinnacle West Capital shares in Q3 2025, an estimated $7.35M.
- Pinnacle West Capital made up 0.14% of Cubist Systematic Strategies's portfolio in Q3 2025, its #159 holding.
- Cubist Systematic Strategies first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 41 quarters since.
- 624 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.