Cubist Systematic Strategies, LLC Imax Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $1.43 Million - $1.86 Million	-106,045 Reduced 99.85%	159 $2,000
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $1.58 Million - $2.1 Million	106,204 New	106,204 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $3.56 Million - $4.41 Million	209,407 New	209,407 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $2.91 Million - $4.24 Million	-239,109 Reduced 94.77%	13,205 $193,000
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $2.03 Million - $2.66 Million	147,161 Added 139.95%	252,314 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $353,430 - $440,241	-23,784 Reduced 18.45%	105,153 $1.78 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $1.37 Million - $1.82 Million	86,114 Added 201.09%	128,937 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $681,742 - $935,682	42,823 New	42,823 $764,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $104,083 - $165,985	-7,614 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $1.08 Million - $1.28 Million	-55,028 Reduced 87.85%	7,614 $164,000
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $936,566 - $1.31 Million	53,214 Added 564.43%	62,642 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $805,201 - $1.34 Million	-72,803 Reduced 88.53%	9,428 $170,000
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $49,532 - $75,166	4,695 Added 6.06%	82,231 $983,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $780,362 - $1.31 Million	-93,122 Reduced 54.57%	77,536 $869,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $1.14 Million - $3.33 Million	159,472 Added 1425.64%	170,658 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $228,529 - $249,335	11,186 New	11,186 $229,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $230,346 - $263,847	-11,552 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $92,847 - $124,432	4,897 Added 73.58%	11,552 $233,000
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $64,249 - $80,917	3,458 Added 108.16%	6,655 $151,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $144,551 - $203,656	-8,130 Reduced 71.78%	3,197 $60,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $21,590 - $26,314	1,016 Added 9.85%	11,327 $292,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $764,147 - $936,322	-38,691 Reduced 78.96%	10,311 $228,000
Q1 2018 May 15, 2018	SELL	$19.0 - $23.65 $596,847 - $742,917	-31,413 Reduced 39.06%	49,002 $941,000
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $495,362 - $637,929	24,164 Added 42.96%	80,415 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $995,642 - $1.31 Million	56,251	56,251 $1.27 Million

Others Institutions Holding IMAX

# of Institutions

187

Shares Held

40.6M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.42B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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