IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 257,170 Value ($000) $9,505 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 61,833 Value ($000) $2,025 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 139,500 Value ($000) $3,900 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 260,806 Value ($000) $6,872 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 220,452 Value ($000) $5,644 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 196,576 Value ($000) $4,032 Avg Close $19.67 Range $16.33 - $22.13
Q1 2024
Shares 76,177 Value ($000) $1,232 Avg Close $15.20 Range $13.20 - $17.64
Q2 2022
Shares 32,107 Value ($000) $542 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 40,096 Value ($000) $759 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 11,021 Value ($000) $197 Avg Close $19.17 Range $15.85 - $22.10
Q2 2020
Shares 24,213 Value ($000) $271 Avg Close $11.69 Range $8.25 - $14.41
Q1 2020
Shares 46,327 Value ($000) $419 Avg Close $15.83 Range $6.01 - $21.00
Q4 2019
Shares 11,153 Value ($000) $228 Avg Close $21.34 Range $20.03 - $22.43
Q2 2019
Shares 18,589 Value ($000) $375 Avg Close $22.56 Range $18.94 - $25.75
Q4 2018
Shares 28,728 Value ($000) $540 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 17,404 Value ($000) $449 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 18,667 Value ($000) $413 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 52,513 Value ($000) $1,008 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 25,262 Value ($000) $585 Avg Close $23.55 Range $20.30 - $26.70
Q2 2016
Shares 27,400 Value ($000) $808 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 27,489 Value ($000) $855 Avg Close $30.61 Range $25.52 - $35.03
Q1 2015
Shares 16,200 Value ($000) $546 Avg Close $33.24 Range $28.93 - $35.73