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Cubist Systematic Strategies’s IMAX IMAX Stock Holding History

Cubist Systematic Strategies’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-182,683
Closed -$4.81M – 3236
2025
Q1 		$4.81M Buy
+182,683
New +$4.56M 0.03% 909
2024
Q2 		– Sell
-159
Closed -$2.57K – 3462
2024
Q1 		$2.57K Sell
159
-106,045
-100% -$1.61M ﹤0.01% 3568
2023
Q4 		$1.6M Buy
+106,204
New +$1.82M 0.01% 1691
2023
Q3 		– Sell
-209,407
Closed -$3.56M – 3621
2023
Q2 		$3.56M Buy
+209,407
New +$3.97M 0.02% 1055
2023
Q1 		– Sell
-13,205
Closed -$194K – 4139
2022
Q4 		$194K Sell
13,205
-239,109
-95% -$3.49M ﹤0.01% 3596
2022
Q3 		$3.56M Buy
252,314
+147,161
+140% +$2.36M 0.02% 1409
2022
Q2 		$1.78M Sell
105,153
-23,784
-18% -$387K 0.01% 1975
2022
Q1 		$2.44M Buy
128,937
+86,114
+201% +$1.61M 0.02% 1316
2021
Q4 		$764K Buy
+42,823
New +$821K 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% +$1.06M 0.02% 1381
2020
Q4 		$170K Sell
9,428
-72,803
-89% -$1M ﹤0.01% 2299
2020
Q3 		$983K Buy
82,231
+4,695
+6% +$60.7K 0.01% 1346
2020
Q2 		$869K Sell
77,536
-93,122
-55% -$1.09M 0.02% 1265
2020
Q1 		$1.54M Buy
170,658
+159,472
+1,426% +$2.52M 0.04% 591
2019
Q4 		$229K Buy
+11,186
New +$239K ﹤0.01% 1983
2019
Q3 		– Sell
-11,552
Closed -$233K – 2323
2019
Q2 		$233K Buy
11,552
+4,897
+74% +$110K ﹤0.01% 1973
2019
Q1 		$151K Buy
6,655
+3,458
+108% +$73.9K ﹤0.01% 1892
2018
Q4 		$60K Sell
3,197
-8,130
-72% -$166K ﹤0.01% 1846
2018
Q3 		$292K Buy
11,327
+1,016
+10% +$23.9K 0.02% 1177
2018
Q2 		$228K Sell
10,311
-38,691
-79% -$862K 0.01% 1257
2018
Q1 		$941K Sell
49,002
-31,413
-39% -$653K 0.06% 463
2017
Q4 		$1.86M Buy
80,415
+24,164
+43% +$569K 0.1% 255
2017
Q3 		$1.27M Buy
56,251
+27,893
+98% +$575K 0.07% 321
2017
Q2 		$624K Buy
28,358
+24,778
+692% +$695K 0.04% 640
2017
Q1 		$122K Buy
+3,580
New +$117K 0.01% 1343
2016
Q4 		– Sell
-12,241
Closed -$355K – 1794
2016
Q3 		$355K Buy
+12,241
New +$373K 0.02% 901
2016
Q2 		– Sell
-41,449
Closed -$1.29M – 1779
2016
Q1 		$1.29M Sell
41,449
-61,802
-60% -$1.89M 0.07% 363
2015
Q4 		$3.67M Buy
103,251
+99,141
+2,412% +$3.72M 0.21% 85
2015
Q3 		$139K Sell
4,110
-54,936
-93% -$1.9M 0.01% 1563
2015
Q2 		$2.38M Buy
59,046
+33,735
+133% +$1.31M 0.12% 222
2015
Q1 		$853K Buy
+25,311
New +$841K 0.04% 656
2014
Q4 		– Sell
-251
Closed -$7K – 1965
2014
Q3 		$7K Sell
251
-2,122
-89% -$57.4K ﹤0.01% 1702
2014
Q2 		$67K Buy
+2,373
New +$63.3K ﹤0.01% 1376

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's IMAX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of IMAX (IMAX) in Q2 2025, closing a stake of 182,683 shares — an estimated $4.81M sold.

Cubist Systematic Strategies first reported a position in IMAX in Q2 2014 and held it in 34 quarters. The position peaked at $4.81M in Q1 2025. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 182,683 IMAX shares in Q2 2025, an estimated $4.81M.
  • Cubist Systematic Strategies first reported a position in IMAX in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's IMAX position peaked at $4.81M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.