Cutler Group’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$1.8K | – | 3935 |
|
|
2023
Q3 | $2K | Sell |
105
-2,800
| -96% | -$51.6K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $49K | Sell |
2,905
-872
| -23% | -$16.5K | 0.01% | 1296 |
|
|
2023
Q1 | $72K | Sell |
3,777
-7,205
| -66% | -$124K | 0.01% | 1151 |
|
|
2022
Q4 | $160K | Buy |
10,982
+6,518
| +146% | +$95.1K | 0.01% | 896 |
|
|
2022
Q3 | $63K | Buy |
4,464
+442
| +11% | +$7.09K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $67K | Buy |
4,022
+2,225
| +124% | +$36.2K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $34K | Sell |
1,797
-10,246
| -85% | -$192K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $214K | Buy |
12,043
+4,676
| +63% | +$89.6K | 0.01% | 1265 |
|
|
2021
Q3 | $139K | Buy |
7,367
+3,899
| +112% | +$64.7K | 0.01% | 1640 |
|
|
2021
Q2 | $74K | Buy |
3,468
+3,168
| +1,056% | +$68.3K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $6K | Buy |
+300
| New | +$5.98K | ﹤0.01% | 4241 |
|
|
2020
Q4 | – | Sell |
-3,511
| Closed | -$48.4K | – | 5111 |
|
|
2020
Q3 | $41K | Sell |
3,511
-116
| -3% | -$1.5K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $40K | Buy |
+3,627
| New | +$42.4K | ﹤0.01% | 1899 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$27.2K | – | 4316 |
|
|
2019
Q4 | $35K | Buy |
1,716
+634
| +59% | +$13.5K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $23K | Sell |
1,082
-2,408
| -69% | -$51.1K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $70K | Sell |
3,490
-3,061
| -47% | -$69.1K | 0.01% | 1305 |
|
|
2019
Q1 | $148K | Buy |
6,551
+3,590
| +121% | +$76.7K | 0.02% | 795 |
|
|
2018
Q4 | $55K | Buy |
2,961
+1,900
| +179% | +$38.8K | 0.01% | 1409 |
|
|
2018
Q3 | $27K | Buy |
1,061
+500
| +89% | +$11.8K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $12K | Buy |
+561
| New | +$12.5K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$55.3K | – | 4801 |
|
|
2017
Q4 | $61K | Sell |
2,661
-5,419
| -67% | -$128K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $183K | Buy |
8,080
+1,614
| +25% | +$33.3K | 0.01% | 1237 |
|
|
2017
Q2 | $142K | Buy |
+6,466
| New | +$181K | 0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-7,180
| Closed | -$224K | – | 6873 |
|
|
2016
Q3 | $208K | Buy |
+7,180
| New | +$219K | 0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$202K | – | 6798 |
|
|
2015
Q4 | $234K | Buy |
+6,600
| New | +$247K | 0.01% | 1064 |
|
Other funds holding IMAX
NCM
RA
PCMF
Cutler Group's IMAX Position: Q4 2023 in Review
Cutler Group sold out of IMAX (IMAX) in Q4 2023, closing a stake of 105 shares — an estimated $1.8K sold.
Cutler Group first reported a position in IMAX in Q4 2015 and held it in 25 quarters. The position peaked at $234K in Q4 2015. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.
- Cutler Group reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 105 IMAX shares in Q4 2023, an estimated $1.8K.
- Cutler Group first reported a position in IMAX in Q4 2015 and held it in 25 quarters.
- Cutler Group's IMAX position peaked at $234K in Q4 2015.
- 172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.