Qube Research & Technologies (QRT)’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,124
| Closed | -$762K | – | 3775 |
|
|
2024
Q1 | $762K | Sell |
47,124
-249,523
| -84% | -$4.03M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $4.46M | Buy |
296,647
+267,780
| +928% | +$4.02M | 0.01% | 919 |
|
|
2023
Q3 | $558K | Sell |
28,867
-51,517
| -64% | -$995K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.37M | Buy |
+80,384
| New | +$1.37M | 0.01% | 1113 |
|
|
2022
Q4 | – | Sell |
-71,853
| Closed | -$1.02M | – | 2652 |
|
|
2022
Q3 | $1.02M | Buy |
+71,853
| New | +$1.02M | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-37,198
| Closed | -$704K | – | 2786 |
|
|
2022
Q1 | $704K | Buy |
+37,198
| New | +$704K | 0.01% | 1342 |
|
|
2020
Q3 | – | Sell |
-67,341
| Closed | -$755K | – | 1880 |
|
|
2020
Q2 | $755K | Buy |
67,341
+55,064
| +449% | +$617K | 0.01% | 959 |
|
|
2020
Q1 | $111K | Sell |
12,277
-11,604
| -49% | -$105K | ﹤0.01% | 954 |
|
|
2019
Q4 | $488K | Buy |
+23,881
| New | +$488K | 0.02% | 964 |
|