IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 19,221 Value ($000) $173 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 10,868 Value ($000) $222 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 12,619 Value ($000) $276 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 14,205 Value ($000) $286 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 19,200 Value ($000) $435 Avg Close $21.36 Range $18.42 - $23.82
Q3 2018
Shares 14,000 Value ($000) $361 Avg Close $23.54 Range $21.05 - $26.10
Q1 2017
Shares 99,600 Value ($000) $3,386 Avg Close $32.60 Range $30.45 - $34.60
Q2 2015
Shares 5,000 Value ($000) $201 Avg Close $38.83 Range $33.00 - $43.80