Cubist Systematic Strategies’s Immuneering IMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Buy |
+29,404
| New | +$99.1K | ﹤0.01% | 1302 |
|
|
2025
Q1 | – | Sell |
-659
| Closed | -$1.45K | – | 1834 |
|
|
2024
Q4 | $1.45K | Sell |
659
-1
| -0.2% | -$2 | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.64K | Sell |
660
-5,190
| -89% | -$12.9K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $7.49K | Buy |
+5,850
| New | +$7.49K | ﹤0.01% | 1324 |
|
|
2022
Q3 | – | Sell |
-16,893
| Closed | -$91K | – | 3745 |
|
|
2022
Q2 | $91K | Sell |
16,893
-12,267
| -42% | -$66.1K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $189K | Buy |
+29,160
| New | +$189K | ﹤0.01% | 3045 |
|