Cubist Systematic Strategies’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
142,757
+74,128
| +108% | +$2.33M | 0.02% | 506 |
|
|
2025
Q1 | $2.04M | Sell |
68,629
-37,971
| -36% | -$1.13M | 0.01% | 684 |
|
|
2024
Q4 | $3.14M | Buy |
+106,600
| New | +$3.14M | 0.02% | 477 |
|
|
2024
Q3 | – | Sell |
-53,687
| Closed | -$1.82M | – | 1840 |
|
|
2024
Q2 | $1.82M | Sell |
53,687
-3,943
| -7% | -$134K | 0.01% | 608 |
|
|
2024
Q1 | $3.75M | Buy |
57,630
+38,902
| +208% | +$2.53M | 0.02% | 621 |
|
|
2023
Q4 | $1.28M | Sell |
18,728
-46,907
| -71% | -$3.2M | 0.01% | 997 |
|
|
2023
Q3 | $3.41M | Buy |
65,635
+7,698
| +13% | +$400K | 0.03% | 580 |
|
|
2023
Q2 | $3.47M | Buy |
57,937
+36,516
| +170% | +$2.19M | 0.02% | 637 |
|
|
2023
Q1 | $1.06M | Sell |
21,421
-62,562
| -74% | -$3.09M | 0.01% | 1443 |
|
|
2022
Q4 | $4.79M | Buy |
83,983
+33,295
| +66% | +$1.9M | 0.03% | 715 |
|
|
2022
Q3 | $2.38M | Buy |
50,688
+8,679
| +21% | +$407K | 0.01% | 1443 |
|
|
2022
Q2 | $1.57M | Buy |
42,009
+41,321
| +6,006% | +$1.54M | 0.01% | 1771 |
|
|
2022
Q1 | $21K | Buy |
+688
| New | +$21K | ﹤0.01% | 3449 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$19K | – | 3535 |
|
|
2021
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 2888 |
|