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Cutler Group’s IMAX IMAX Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-4,400
Closed -$1K – 5284
2022
Q1 		$1K Buy
+4,400
New +$82.3K ﹤0.01% 4989
2020
Q4 		– Sell
-4,600
Closed -$1K – 5112
2020
Q3 		$1K Sell
4,600
-900
-16% -$11.6K ﹤0.01% 4350
2020
Q2 		$7K Sell
5,500
-13,400
-71% -$157K ﹤0.01% 3094
2020
Q1 		$83K Buy
+18,900
New +$299K ﹤0.01% 1428
2019
Q2 		– Sell
-8,100
Closed -$2K – 4501
2019
Q1 		$2K Buy
8,100
+1,000
+14% +$21.4K ﹤0.01% 3394
2018
Q4 		$3K Buy
+7,100
New +$145K ﹤0.01% 3176
2018
Q3 		– Sell
-9,100
Closed -$2K – 4375
2018
Q2 		$2K Buy
9,100
+7,100
+355% +$158K ﹤0.01% 3579
2018
Q1 		$7K Sell
2,000
-4,700
-70% -$97.7K ﹤0.01% 3048
2017
Q4 		$11K Buy
6,700
+1,400
+26% +$33K ﹤0.01% 3046
2017
Q3 		$9K Buy
+5,300
New +$109K ﹤0.01% 3890
2017
Q1 		– Sell
-4,500
Closed -$11K – 6749
2016
Q4 		$11K Buy
4,500
+1,000
+29% +$31.3K ﹤0.01% 4090
2016
Q3 		$3K Buy
3,500
+2,400
+218% +$73.1K ﹤0.01% 5370
2016
Q2 		$3K Buy
+1,100
New +$34.5K ﹤0.01% 5372
2016
Q1 		– Sell
-1,400
Closed -$3K – 6799
2015
Q4 		$3K Buy
+1,400
New +$52.5K ﹤0.01% 5295

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.