IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 177,449 Value ($000) $6,559 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 304,685 Value ($000) $9,978 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 446,286 Value ($000) $12,478 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 161,102 Value ($000) $4,245 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 39,035 Value ($000) $999 Avg Close $23.52 Range $19.19 - $26.84
Q2 2024
Shares 212,367 Value ($000) $3,561 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 359,123 Value ($000) $5,807 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 201,941 Value ($000) $3,033 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 216,251 Value ($000) $4,178 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 37,099 Value ($000) $630 Avg Close $18.98 Range $16.68 - $21.82
Q4 2022
Shares 124,895 Value ($000) $1,831 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 267,657 Value ($000) $3,779 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 360,490 Value ($000) $6,089 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 135,148 Value ($000) $2,558 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 262,814 Value ($000) $4,689 Avg Close $19.17 Range $15.85 - $22.10
Q3 2021
Shares 188,293 Value ($000) $3,574 Avg Close $16.60 Range $13.60 - $22.10
Q2 2021
Shares 91,650 Value ($000) $1,970 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 15,350 Value ($000) $309 Avg Close $19.93 Range $17.11 - $25.05
Q3 2020
Shares 27,734 Value ($000) $332 Avg Close $12.93 Range $10.52 - $16.12
Q2 2020
Shares 60,025 Value ($000) $673 Avg Close $11.69 Range $8.25 - $14.41
Q4 2019
Shares 20,828 Value ($000) $426 Avg Close $21.34 Range $20.03 - $22.43
Q1 2019
Shares 30,829 Value ($000) $699 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 19,091 Value ($000) $359 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 19,339 Value ($000) $499 Avg Close $23.54 Range $21.05 - $26.10
Q1 2018
Shares 35,475 Value ($000) $681 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 24,848 Value ($000) $575 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 8,900 Value ($000) $202 Avg Close $20.61 Range $17.58 - $24.08
Q1 2017
Shares 20,670 Value ($000) $703 Avg Close $32.60 Range $30.45 - $34.60