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Cubist Systematic Strategies’s Immersion IMMR Stock Holding History

Cubist Systematic Strategies’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86,469
Closed -$681K – 3249
2025
Q2 		$681K Buy
+86,469
New +$643K ﹤0.01% 2125
2023
Q2 		– Sell
-138,158
Closed -$1.24M – 3890
2023
Q1 		$1.24M Buy
138,158
+69,994
+103% +$530K 0.01% 2012
2022
Q4 		$479K Buy
+68,164
New +$439K ﹤0.01% 3054
2022
Q3 		– Sell
-37,717
Closed -$201K – 4564
2022
Q2 		$201K Buy
+37,717
New +$195K ﹤0.01% 3696
2021
Q4 		– Sell
-39,677
Closed -$271K – 3536
2021
Q3 		$271K Buy
39,677
+7,828
+25% +$58.4K ﹤0.01% 2419
2021
Q2 		$279K Sell
31,849
-113,229
-78% -$970K ﹤0.01% 2380
2021
Q1 		$1.39M Buy
145,078
+120,512
+491% +$1.43M 0.02% 1300
2020
Q4 		$277K Sell
24,566
-10,373
-30% -$82.2K ﹤0.01% 2076
2020
Q3 		$246K Buy
34,939
+9,274
+36% +$69.9K ﹤0.01% 2050
2020
Q2 		$160K Buy
25,665
+15,339
+149% +$99K ﹤0.01% 2101
2020
Q1 		$55K Buy
+10,326
New +$71.3K ﹤0.01% 1996
2019
Q3 		– Sell
-36,648
Closed -$279K – 2324
2019
Q2 		$279K Buy
36,648
+14,469
+65% +$122K 0.01% 1857
2019
Q1 		$187K Buy
+22,179
New +$203K 0.01% 1819
2018
Q3 		– Sell
-10,427
Closed -$161K – 1979
2018
Q2 		$161K Sell
10,427
-13,601
-57% -$182K 0.01% 1424
2018
Q1 		$287K Buy
+24,028
New +$244K 0.02% 1178

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies's IMMR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Immersion (IMMR) in Q3 2025, closing a stake of 86,469 shares — an estimated $681K sold.

Cubist Systematic Strategies first reported a position in IMMR in Q1 2018 and held it in 15 quarters. The position peaked at $1.39M in Q1 2021. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 86,469 Immersion shares in Q3 2025, an estimated $681K.
  • Cubist Systematic Strategies first reported a position in Immersion in Q1 2018 and held it in 15 quarters.
  • Cubist Systematic Strategies's Immersion position peaked at $1.39M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.