Cubist Systematic Strategies’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,742
| Closed | -$16.1K | – | 1921 |
|
|
2025
Q1 | $16.1K | Sell |
14,742
-8,570
| -37% | -$9.34K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $23.3K | Sell |
23,312
-17,750
| -43% | -$17.8K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $67.8K | Buy |
+41,062
| New | +$67.8K | ﹤0.01% | 1258 |
|
|
2023
Q3 | – | Sell |
-11,091
| Closed | -$27.8K | – | 2271 |
|
|
2023
Q2 | $27.8K | Buy |
11,091
+8,323
| +301% | +$20.9K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $4.12K | Buy |
2,768
+2,765
| +92,167% | +$4.12K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $4 | Sell |
3
-5,344
| -100% | -$7.13K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $17K | Sell |
5,347
-3
| -0.1% | -$10 | ﹤0.01% | 3445 |
|
|
2022
Q2 | $19K | Buy |
5,350
+5,306
| +12,059% | +$18.8K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 3627 |
|
|
2021
Q2 | – | Sell |
-176
| Closed | -$3K | – | 2988 |
|
|
2021
Q1 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 2795 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$11K | – | 2548 |
|
|
2020
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 2340 |
|