Cinctive Capital Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,065	Closed	-$2.13M	–	413
2023 Q1	$2.13M	Buy	111,065 +76,152	+218%	+$1.46M	0.07%	282
2022 Q4	$512K	Sell	34,913 -75,987	-69%	-$1.11M	0.03%	314
2022 Q3	$1.57M	Buy	+110,900	New	+$1.57M	0.07%	292