Cubist Systematic Strategies’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,382
| Closed | -$1.98M | – | 1835 |
|
|
2024
Q4 | $1.98M | Buy |
278,382
+242,988
| +687% | +$1.73M | 0.01% | 595 |
|
|
2024
Q3 | $404K | Sell |
35,394
-171,526
| -83% | -$1.96M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $2.4M | Buy |
+206,920
| New | +$2.4M | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-809
| Closed | -$8.52K | – | 2498 |
|
|
2023
Q4 | $8.52K | Sell |
809
-59,139
| -99% | -$623K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $694K | Buy |
59,948
+34,735
| +138% | +$402K | 0.01% | 1170 |
|
|
2023
Q2 | $291K | Buy |
25,213
+14,477
| +135% | +$167K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $74.1K | Sell |
10,736
-30,466
| -74% | -$210K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $359K | Buy |
41,202
+32,483
| +373% | +$283K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $87K | Sell |
8,719
-2,092
| -19% | -$20.9K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $94K | Sell |
10,811
-1,646
| -13% | -$14.3K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $100K | Buy |
12,457
+339
| +3% | +$2.72K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $163K | Buy |
+12,118
| New | +$163K | ﹤0.01% | 3091 |
|