Credit Suisse’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.05M | Buy |
126,503
+1,156
| +0.9% | +$18.7K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.88M | Buy |
125,347
+23,444
| +23% | +$352K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.97M | Sell |
101,903
-1,001
| -1% | -$19.3K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.75M | Buy |
102,904
+22,050
| +27% | +$375K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.55M | Sell |
80,854
-356
| -0.4% | -$6.83K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.19M | Buy |
81,210
+41,646
| +105% | +$611K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $560K | Sell |
39,564
-6,524
| -14% | -$92.3K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $778K | Buy |
46,088
+730
| +2% | +$12.3K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $859K | Buy |
45,358
+3,014
| +7% | +$57.1K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $755K | Buy |
42,344
+1,998
| +5% | +$35.6K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $766K | Buy |
40,346
+3,698
| +10% | +$70.2K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $784K | Sell |
36,648
-2,001
| -5% | -$42.8K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $776K | Sell |
38,649
-24,129
| -38% | -$484K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $1.13M | Sell |
62,778
-2,157
| -3% | -$38.9K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $776K | Buy |
64,935
+19,221
| +42% | +$230K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $513K | Buy |
45,714
+3,776
| +9% | +$42.4K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $380K | Sell |
41,938
-17,603
| -30% | -$160K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $1.22M | Buy |
59,541
+18,692
| +46% | +$382K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $897K | Buy |
40,849
+5,909
| +17% | +$130K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $707K | Sell |
34,940
-4,033
| -10% | -$81.6K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $883K | Sell |
38,973
-6,806
| -15% | -$154K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $862K | Buy |
45,779
+13,368
| +41% | +$252K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $837K | Sell |
32,411
-17,857
| -36% | -$461K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $1.11M | Sell |
50,268
-14,551
| -22% | -$322K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $1.25M | Buy |
64,819
+8,910
| +16% | +$171K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $1.29M | Sell |
55,909
-19,933
| -26% | -$461K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $1.72M | Buy |
75,842
+8,006
| +12% | +$181K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.49M | Sell |
67,836
-69,250
| -51% | -$1.52M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $4.66M | Sell |
137,086
-20,826
| -13% | -$708K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $4.96M | Sell |
157,912
-44,608
| -22% | -$1.4M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $5.87M | Buy |
202,520
+25,627
| +14% | +$742K | 0.01% | 1333 |
|
|
2016
Q2 | $5.21M | Buy |
176,893
+38,600
| +28% | +$1.14M | 0.01% | 1408 |
|
|
2016
Q1 | $4.3M | Buy |
138,293
+98,900
| +251% | +$3.07M | 0.01% | 1463 |
|
|
2015
Q4 | $1.4M | Buy |
39,393
+4,414
| +13% | +$157K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.18M | Sell |
34,979
-104,001
| -75% | -$3.51M | ﹤0.01% | 2504 |
|
|
2015
Q2 | $5.6M | Buy |
138,980
+89,736
| +182% | +$3.61M | 0.01% | 1495 |
|
|
2015
Q1 | $1.66M | Buy |
49,244
+2,897
| +6% | +$97.7K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $1.43M | Buy |
46,347
+34,033
| +276% | +$1.05M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $338K | Buy |
12,314
+3,110
| +34% | +$85.4K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $262K | Buy |
+9,204
| New | +$262K | ﹤0.01% | 3771 |
|
|
2014
Q1 | – | Sell |
-10,397
| Closed | -$307K | – | 4291 |
|
|
2013
Q4 | $307K | Buy |
+10,397
| New | +$307K | ﹤0.01% | 3615 |
|
|
2013
Q3 | – | Sell |
-49,271
| Closed | -$1.23M | – | 3808 |
|
|
2013
Q2 | $1.23M | Buy |
+49,271
| New | +$1.23M | ﹤0.01% | 2289 |
|