Quantitative Investment Management, LLC Imax Corp Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $161,071 - $269,478	-19,221 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $59,807 - $174,577	8,353 Added 76.86%	19,221 $173,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $35,772 - $39,029	-1,751 Reduced 13.88%	10,868 $222,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $31,624 - $36,224	-1,586 Reduced 11.17%	12,619 $276,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $94,705 - $126,922	-4,995 Reduced 26.02%	14,205 $286,000
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $356,735 - $449,280	19,200 New	19,200 $435,000
Q4 2018 Feb 12, 2019	SELL	$17.78 - $25.05 $248,920 - $350,700	-14,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $297,500 - $362,600	14,000 New	14,000 $361,000

191

40.7M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.34B
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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