CSS
Cubist Systematic Strategies’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
250,858
+127,863
| +104% | +$11.4M | 0.1% | 100 |
|
|
2025
Q1 | $11.7M | Sell |
122,995
-82,390
| -40% | -$7.85M | 0.07% | 186 |
|
|
2024
Q4 | $17.4M | Buy |
+205,385
| New | +$17.4M | 0.11% | 87 |
|
|
2024
Q3 | – | Sell |
-11,676
| Closed | -$892K | – | 2083 |
|
|
2024
Q2 | $892K | Buy |
+11,676
| New | +$892K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-112,250
| Closed | -$8.06M | – | 2675 |
|
|
2023
Q4 | $8.06M | Buy |
112,250
+41,959
| +60% | +$3.01M | 0.05% | 306 |
|
|
2023
Q3 | $5.18M | Buy |
+70,291
| New | +$5.18M | 0.04% | 436 |
|
|
2023
Q2 | – | Sell |
-1,411
| Closed | -$112K | – | 2846 |
|
|
2023
Q1 | $112K | Sell |
1,411
-76,879
| -98% | -$6.09M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $5.95M | Buy |
78,290
+5,582
| +8% | +$424K | 0.03% | 575 |
|
|
2022
Q3 | $4.69M | Buy |
72,708
+20,734
| +40% | +$1.34M | 0.03% | 871 |
|
|
2022
Q2 | $3.8M | Buy |
51,974
+4,679
| +10% | +$342K | 0.02% | 1040 |
|
|
2022
Q1 | $3.69M | Sell |
47,295
-13,406
| -22% | -$1.05M | 0.03% | 972 |
|
|
2021
Q4 | $4.29M | Buy |
60,701
+16,085
| +36% | +$1.14M | 0.04% | 767 |
|
|
2021
Q3 | $3.23M | Sell |
44,616
-16,381
| -27% | -$1.19M | 0.04% | 708 |
|
|
2021
Q2 | $5M | Buy |
60,997
+13,374
| +28% | +$1.1M | 0.06% | 535 |
|
|
2021
Q1 | $3.87M | Sell |
47,623
-90,045
| -65% | -$7.32M | 0.05% | 583 |
|
|
2020
Q4 | $11M | Buy |
137,668
+92,075
| +202% | +$7.36M | 0.15% | 128 |
|
|
2020
Q3 | $3.4M | Buy |
45,593
+1,362
| +3% | +$102K | 0.05% | 593 |
|
|
2020
Q2 | $3.24M | Buy |
44,231
+41,227
| +1,372% | +$3.02M | 0.06% | 541 |
|
|
2020
Q1 | $228K | Sell |
3,004
-69,649
| -96% | -$5.29M | 0.01% | 1661 |
|
|
2019
Q4 | $6.53M | Sell |
72,653
-7,347
| -9% | -$661K | 0.12% | 207 |
|
|
2019
Q3 | $7.77M | Sell |
80,000
-76,670
| -49% | -$7.44M | 0.15% | 166 |
|
|
2019
Q2 | $14.7M | Buy |
156,670
+127,185
| +431% | +$12M | 0.27% | 57 |
|
|
2019
Q1 | $2.82M | Sell |
29,485
-7,843
| -21% | -$750K | 0.09% | 308 |
|
|
2018
Q4 | $3.18M | Buy |
37,328
+11,251
| +43% | +$958K | 0.15% | 125 |
|
|
2018
Q3 | $2.07M | Sell |
26,077
-23,298
| -47% | -$1.84M | 0.11% | 203 |
|
|
2018
Q2 | $3.98M | Buy |
49,375
+2,183
| +5% | +$176K | 0.2% | 102 |
|
|
2018
Q1 | $3.77M | Buy |
47,192
+21,224
| +82% | +$1.69M | 0.22% | 96 |
|
|
2017
Q4 | $2.21M | Sell |
25,968
-12,049
| -32% | -$1.03M | 0.12% | 196 |
|
|
2017
Q3 | $3.22M | Buy |
38,017
+16,062
| +73% | +$1.36M | 0.18% | 80 |
|
|
2017
Q2 | $1.87M | Buy |
21,955
+17,307
| +372% | +$1.47M | 0.12% | 218 |
|
|
2017
Q1 | $388K | Sell |
4,648
-2,337
| -33% | -$195K | 0.03% | 770 |
|
|
2016
Q4 | $545K | Buy |
6,985
+5,068
| +264% | +$395K | 0.04% | 626 |
|
|
2016
Q3 | $146K | Buy |
1,917
+428
| +29% | +$32.6K | 0.01% | 1374 |
|
|
2016
Q2 | $121K | Buy |
+1,489
| New | +$121K | 0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-17,611
| Closed | -$1.13M | – | 1901 |
|
|
2015
Q3 | $1.13M | Sell |
17,611
-11,051
| -39% | -$709K | 0.06% | 508 |
|
|
2015
Q2 | $1.63M | Buy |
28,662
+11,819
| +70% | +$673K | 0.08% | 345 |
|
|
2015
Q1 | $1.07M | Buy |
16,843
+10,098
| +150% | +$644K | 0.05% | 533 |
|
|
2014
Q4 | $461K | Sell |
6,745
-12,392
| -65% | -$847K | 0.02% | 909 |
|
|
2014
Q3 | $1.05M | Sell |
19,137
-22,433
| -54% | -$1.23M | 0.06% | 448 |
|
|
2014
Q2 | $2.4M | Buy |
+41,570
| New | +$2.4M | 0.14% | 177 |
|