Cubist Systematic Strategies’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
+86,469
| New | +$681K | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-138,158
| Closed | -$1.24M | – | 2626 |
|
|
2023
Q1 | $1.24M | Buy |
138,158
+69,994
| +103% | +$626K | 0.01% | 1361 |
|
|
2022
Q4 | $479K | Buy |
+68,164
| New | +$479K | ﹤0.01% | 2213 |
|
|
2022
Q3 | – | Sell |
-37,717
| Closed | -$201K | – | 3744 |
|
|
2022
Q2 | $201K | Buy |
+37,717
| New | +$201K | ﹤0.01% | 3162 |
|
|
2021
Q4 | – | Sell |
-39,677
| Closed | -$271K | – | 3536 |
|
|
2021
Q3 | $271K | Buy |
39,677
+7,828
| +25% | +$53.5K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $279K | Sell |
31,849
-113,229
| -78% | -$992K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.39M | Buy |
145,078
+120,512
| +491% | +$1.15M | 0.02% | 1300 |
|
|
2020
Q4 | $277K | Sell |
24,566
-10,373
| -30% | -$117K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $246K | Buy |
34,939
+9,274
| +36% | +$65.3K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $160K | Buy |
25,665
+15,339
| +149% | +$95.6K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $55K | Buy |
+10,326
| New | +$55K | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-36,648
| Closed | -$279K | – | 2324 |
|
|
2019
Q2 | $279K | Buy |
36,648
+14,469
| +65% | +$110K | 0.01% | 1857 |
|
|
2019
Q1 | $187K | Buy |
+22,179
| New | +$187K | 0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-10,427
| Closed | -$161K | – | 1962 |
|
|
2018
Q2 | $161K | Sell |
10,427
-13,601
| -57% | -$210K | 0.01% | 1423 |
|
|
2018
Q1 | $287K | Buy |
+24,028
| New | +$287K | 0.02% | 1178 |
|