Cubist Systematic Strategies, LLC Immersion Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $470,359 - $625,746	69,994 Added 102.68%	138,158 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $340,138 - $560,308	68,164 New	68,164 $479,000
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $166,331 - $219,890	37,717 New	37,717 $201,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $207,113 - $380,105	-39,677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $50,568 - $66,459	7,828 Added 24.58%	39,677 $271,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $817,513 - $1.09 Million	-113,229 Reduced 78.05%	31,849 $279,000
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $1.11 Million - $1.92 Million	120,512 Added 490.56%	145,078 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $63,897 - $134,226	-10,373 Reduced 29.69%	24,566 $277,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $54,623 - $92,740	9,274 Added 36.13%	34,939 $246,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $81,450 - $110,134	15,339 Added 148.55%	25,665 $160,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $45,744 - $83,743	10,326 New	10,326 $55,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $269,362 - $313,706	-36,648 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $105,044 - $151,924	14,469 Added 65.24%	36,648 $279,000
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $175,879 - $222,455	22,179 New	22,179 $187,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $105,625 - $167,666	-10,427 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $149,202 - $233,257	-13,601 Reduced 56.6%	10,427 $161,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $169,877 - $307,077	24,028 New	24,028 $287,000

Others Institutions Holding IMMR

# of Institutions

173

Shares Held

18.8M

Call Options Held

503K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$18.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$14.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$10.8 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.08 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$6.86 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $280M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

More about IMMR

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