Cubist Systematic Strategies’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,968
| Closed | -$306K | – | 1993 |
|
|
2024
Q1 | $306K | Buy |
+56,968
| New | +$306K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-152,355
| Closed | -$277K | – | 2616 |
|
|
2023
Q1 | $277K | Buy |
+152,355
| New | +$277K | ﹤0.01% | 2073 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$103K | – | 3410 |
|
|
2022
Q3 | $103K | Sell |
20,700
-56,656
| -73% | -$282K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $288K | Sell |
77,356
-46,546
| -38% | -$173K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $695K | Buy |
123,902
+105,010
| +556% | +$589K | 0.01% | 2295 |
|
|
2021
Q4 | $115K | Sell |
18,892
-10,010
| -35% | -$60.9K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $282K | Sell |
28,902
-129,778
| -82% | -$1.27M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $2.27M | Buy |
+158,680
| New | +$2.27M | 0.03% | 1004 |
|
|
2020
Q4 | – | Sell |
-18,974
| Closed | -$132K | – | 2619 |
|
|
2020
Q3 | $132K | Buy |
+18,974
| New | +$132K | ﹤0.01% | 2238 |
|