PI IMPINJ INC

Ownership history in Cubist Systematic Strategies, LLC  ·  34 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported IMPINJ INC (PI) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q4. The latest visible filing shows PI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in IMPINJ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held PI — position size vs. price
% of Fund (quarterly)    PI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,800 -2,300 -16.3% 0.01% $2.1M 2025-11-14 (Est.) $142.50
2025 Q3 REDUCED 14,100 -11,038 -43.9% 0.01% $2.5M 2025-11-14 (Est.) $142.50
2025 Q2 REDUCED 25,138 -8,662 -25.6% 0.01% $2.8M 2025-08-14 $167.37
2025 Q2 ADDED 33,800 +2,200 +7.0% 0.02% $3.8M 2025-08-14 $167.37
2025 Q2 REDUCED 31,600 -3,800 -10.7% 0.02% $3.5M 2025-08-14 $167.37
2025 Q1 ADDED 35,400 +3,400 +10.6% 0.02% $3.2M 2025-05-15 $121.75
2025 Q1 REDUCED 32,000 -158,385 -83.2% 0.02% $2.9M 2025-05-15 $121.75
2024 Q4 ADDED 190,385 +180,285 +1785.0% 0.17% $27.7M 2025-02-14 $103.82
2024 Q4 ADDED 10,100 +4,700 +87.0% 0.01% $1.5M 2025-02-14 $103.82
2024 Q4 REDUCED 5,400 -39,971 -88.1% 0.00% $784K 2025-02-14 $103.82
2024 Q2 ADDED 45,371 +42,971 +1790.5% 0.05% $7.1M 2024-08-14 $154.65
2024 Q2 REDUCED 2,400 -4,900 -67.1% 0.00% $376K 2024-08-14 $154.65
2024 Q1 REDUCED 7,300 -2,600 -26.3% 0.01% $937K 2024-05-15 $174.87
2024 Q1 REDUCED 9,900 -15,600 -61.2% 0.01% $1.3M 2024-05-15 $174.87
2023 Q4 ADDED 25,500 +2,700 +11.8% 0.01% $2.3M 2024-02-14 $103.28
2023 Q4 ADDED 22,800 +19,133 +521.8% 0.01% $2.1M 2024-02-14 $103.28
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and PI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning PI?

Cubist Systematic Strategies, LLC reported PI across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PI position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for PI was 0.17% in 2024 Q4.

What is the latest reported PI position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 11,800 shares, equal to 0.01% of portfolio, with an estimated market value of $2.1M.

What does the chart on this PI ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly PI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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