Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed -$168K 2368
2024
Q2
$168K Sell
10,000
-15,000
-60% -$248K ﹤0.01% 1739
2024
Q1
$404K Sell
25,000
-25,000
-50% -$380K 0.01% 1098
2023
Q4
$751K Hold
50,000
0.02% 756
2023
Q3
$966K Buy
+50,000
New +$921K 0.02% 656

Other funds holding IMAX

Centiva Capital's IMAX Position: Q3 2025 in Review

Centiva Capital sold out of IMAX (IMAX) in Q3 2025, closing a stake of 29,623 shares — an estimated $828K sold.

Centiva Capital first reported a position in IMAX in Q4 2023 and held it in 4 quarters. The position peaked at $828K in Q2 2025. 209 funds tracked by Wall St. Rank hold IMAX as of Q3 2025.

  • Centiva Capital reported no remaining IMAX position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 29,623 IMAX shares in Q3 2025, an estimated $828K.
  • Centiva Capital first reported a position in IMAX in Q4 2023 and held it in 4 quarters.
  • Centiva Capital's IMAX position peaked at $828K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held IMAX as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.