Cutler Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,155
| Closed | -$22K | – | 2886 |
|
|
2023
Q4 | $22K | Sell |
3,155
-3,240
| -51% | -$21.5K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $42K | Buy |
6,395
+1,035
| +19% | +$7.21K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $37K | Buy |
+5,360
| New | +$39.7K | 0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-9,073
| Closed | -$49K | – | 4766 |
|
|
2022
Q3 | $49K | Sell |
9,073
-2,168
| -19% | -$12.2K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $60K | Buy |
11,241
+3,220
| +40% | +$16.7K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $44K | Sell |
8,021
-28,029
| -78% | -$145K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $205K | Buy |
36,050
+11,827
| +49% | +$77.8K | 0.01% | 1294 |
|
|
2021
Q3 | $165K | Buy |
24,223
+23,223
| +2,322% | +$173K | 0.01% | 1506 |
|
|
2021
Q2 | $8K | Sell |
1,000
-2,105
| -68% | -$18K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $29K | Sell |
3,105
-1,795
| -37% | -$21.3K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $55K | Sell |
4,900
-4,243
| -46% | -$33.6K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $64K | Buy |
9,143
+7,151
| +359% | +$53.9K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $12K | Buy |
1,992
+400
| +25% | +$2.58K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $8K | Sell |
1,592
-7,136
| -82% | -$49.3K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $64K | Sell |
8,728
-9,601
| -52% | -$71.9K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $140K | Buy |
18,329
+2,187
| +14% | +$17.3K | 0.01% | 884 |
|
|
2019
Q2 | $122K | Buy |
16,142
+2,899
| +22% | +$24.5K | 0.01% | 983 |
|
|
2019
Q1 | $111K | Buy |
13,243
+5,538
| +72% | +$50.8K | 0.01% | 957 |
|
|
2018
Q4 | $69K | Sell |
7,705
-5,787
| -43% | -$54.1K | 0.01% | 1291 |
|
|
2018
Q3 | $142K | Buy |
13,492
+5,295
| +65% | +$66.2K | 0.01% | 1020 |
|
|
2018
Q2 | $126K | Buy |
8,197
+5,008
| +157% | +$67.1K | 0.01% | 1002 |
|
|
2018
Q1 | $38K | Sell |
3,189
-20,174
| -86% | -$205K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $164K | Buy |
23,363
+6,538
| +39% | +$47.3K | 0.01% | 1092 |
|
|
2017
Q3 | $137K | Sell |
16,825
-73,351
| -81% | -$574K | 0.01% | 1426 |
|
|
2017
Q2 | $818K | Buy |
90,176
+3,968
| +5% | +$34.2K | 0.03% | 478 |
|
|
2017
Q1 | $746K | Buy |
86,208
+81,541
| +1,747% | +$810K | 0.03% | 495 |
|
|
2016
Q4 | $49K | Sell |
4,667
-13,278
| -74% | -$125K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $146K | Sell |
17,945
-64,881
| -78% | -$480K | 0.01% | 1488 |
|
|
2016
Q2 | $607K | Buy |
82,826
+37,562
| +83% | +$264K | 0.03% | 492 |
|
|
2016
Q1 | $373K | Buy |
45,264
+43,917
| +3,260% | +$363K | 0.02% | 656 |
|
|
2015
Q4 | $15K | Buy |
+1,347
| New | +$16.6K | ﹤0.01% | 3694 |
|
Other funds holding IMMR
RA
Cutler Group's IMMR Position: Q1 2024 in Review
Cutler Group sold out of Immersion (IMMR) in Q1 2024, closing a stake of 3,155 shares — an estimated $22K sold.
Cutler Group first reported a position in IMMR in Q4 2015 and held it in 31 quarters. The position peaked at $818K in Q2 2017. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.
- Cutler Group reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,155 Immersion shares in Q1 2024, an estimated $22K.
- Cutler Group first reported a position in Immersion in Q4 2015 and held it in 31 quarters.
- Cutler Group's Immersion position peaked at $818K in Q2 2017.
- 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.