Cubist Systematic Strategies’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,683
| Closed | -$4.81M | – | 1919 |
|
|
2025
Q1 | $4.81M | Buy |
+182,683
| New | +$4.81M | 0.03% | 441 |
|
|
2024
Q2 | – | Sell |
-159
| Closed | -$2.57K | – | 2001 |
|
|
2024
Q1 | $2.57K | Sell |
159
-106,045
| -100% | -$1.71M | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.6M | Buy |
+106,204
| New | +$1.6M | 0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-209,407
| Closed | -$3.56M | – | 2270 |
|
|
2023
Q2 | $3.56M | Buy |
+209,407
| New | +$3.56M | 0.02% | 623 |
|
|
2023
Q1 | – | Sell |
-13,205
| Closed | -$194K | – | 3041 |
|
|
2022
Q4 | $194K | Sell |
13,205
-239,109
| -95% | -$3.51M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $3.56M | Buy |
252,314
+147,161
| +140% | +$2.08M | 0.02% | 1102 |
|
|
2022
Q2 | $1.78M | Sell |
105,153
-23,784
| -18% | -$402K | 0.01% | 1671 |
|
|
2022
Q1 | $2.44M | Buy |
128,937
+86,114
| +201% | +$1.63M | 0.02% | 1316 |
|
|
2021
Q4 | $764K | Buy |
+42,823
| New | +$764K | 0.01% | 2136 |
|
|
2021
Q3 | – | Sell |
-7,614
| Closed | -$164K | – | 3054 |
|
|
2021
Q2 | $164K | Sell |
7,614
-55,028
| -88% | -$1.19M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $1.26M | Buy |
62,642
+53,214
| +564% | +$1.07M | 0.02% | 1381 |
|
|
2020
Q4 | $170K | Sell |
9,428
-72,803
| -89% | -$1.31M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $983K | Buy |
82,231
+4,695
| +6% | +$56.1K | 0.01% | 1346 |
|
|
2020
Q2 | $869K | Sell |
77,536
-93,122
| -55% | -$1.04M | 0.02% | 1265 |
|
|
2020
Q1 | $1.54M | Buy |
170,658
+159,472
| +1,426% | +$1.44M | 0.04% | 591 |
|
|
2019
Q4 | $229K | Buy |
+11,186
| New | +$229K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-11,552
| Closed | -$233K | – | 2323 |
|
|
2019
Q2 | $233K | Buy |
11,552
+4,897
| +74% | +$98.8K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $151K | Buy |
6,655
+3,458
| +108% | +$78.5K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $60K | Sell |
3,197
-8,130
| -72% | -$153K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $292K | Buy |
11,327
+1,016
| +10% | +$26.2K | 0.02% | 1161 |
|
|
2018
Q2 | $228K | Sell |
10,311
-38,691
| -79% | -$856K | 0.01% | 1256 |
|
|
2018
Q1 | $941K | Sell |
49,002
-31,413
| -39% | -$603K | 0.06% | 463 |
|
|
2017
Q4 | $1.86M | Buy |
80,415
+24,164
| +43% | +$560K | 0.1% | 255 |
|
|
2017
Q3 | $1.27M | Buy |
56,251
+27,893
| +98% | +$632K | 0.07% | 321 |
|
|
2017
Q2 | $624K | Buy |
28,358
+24,778
| +692% | +$545K | 0.04% | 640 |
|
|
2017
Q1 | $122K | Buy |
+3,580
| New | +$122K | 0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-12,241
| Closed | -$355K | – | 1794 |
|
|
2016
Q3 | $355K | Buy |
+12,241
| New | +$355K | 0.02% | 901 |
|
|
2016
Q2 | – | Sell |
-41,449
| Closed | -$1.29M | – | 1777 |
|
|
2016
Q1 | $1.29M | Sell |
41,449
-61,802
| -60% | -$1.92M | 0.07% | 363 |
|
|
2015
Q4 | $3.67M | Buy |
103,251
+99,141
| +2,412% | +$3.52M | 0.21% | 85 |
|
|
2015
Q3 | $139K | Sell |
4,110
-54,936
| -93% | -$1.86M | 0.01% | 1563 |
|
|
2015
Q2 | $2.38M | Buy |
59,046
+33,735
| +133% | +$1.36M | 0.12% | 222 |
|
|
2015
Q1 | $853K | Buy |
+25,311
| New | +$853K | 0.04% | 656 |
|
|
2014
Q4 | – | Sell |
-251
| Closed | -$7K | – | 1963 |
|
|
2014
Q3 | $7K | Sell |
251
-2,122
| -89% | -$59.2K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $67K | Buy |
+2,373
| New | +$67K | ﹤0.01% | 1373 |
|