Current Value of Holding

$197 Thousand

Shares

11.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$17.1

Avg closing price
Price range

22 Steven Cohen Imax Trades

Steven Cohen acquired 11.3 Thousand Imax shares worth $197 Thousand. That's 0.00% of their equity portfolio (1016th largest holding). The first Imax trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $193 Thousand, netting the investor a gain of 1.9% so far.

Avg closing price
Price range
New holding (+11.3 Thousand shares) Q4 2023
Avg closing price $17.11
Price range $14.86 - $19.82
Sold -62 shares Q3 2023
Avg closing price $18.43
Price range $16.41 - $19.65
New holding (+62 shares) Q2 2023
Avg closing price $18.98
Price range $16.98 - $21.04
Sold -334 Thousand shares Q2 2022
Avg closing price $16.26
Price range $14.86 - $18.51
New holding (+334 Thousand shares) Q1 2022
Avg closing price $18.71
Price range $15.93 - $21.14
Sold -91 Thousand shares Q4 2020
Avg closing price $13.78
Price range $11.06 - $18.45
New holding (+91 Thousand shares) Q3 2020
Avg closing price $12.93
Price range $10.55 - $16.01
Sold -301 Thousand shares Q1 2019
Avg closing price $21.36
Price range $18.58 - $23.40
New holding (+301 Thousand shares) Q4 2018
Avg closing price $20.41
Price range $17.78 - $25.05
Sold -10 Thousand shares Q3 2018
Avg closing price $23.54
Price range $21.25 - $25.90
Sold 99.1% shares (-1.13 Million shares) Q2 2018
Avg closing price $22.28
Price range $19.75 - $24.20
New holding (+1.14 Million shares) Q1 2018
Avg closing price $20.79
Price range $19.00 - $23.65
Sold -875 Thousand shares Q2 2017
Avg closing price $28.05
Price range $22.00 - $33.60
New holding (+875 Thousand shares) Q1 2017
Avg closing price $32.60
Price range $30.75 - $34.25
Sold -307 Thousand shares Q2 2016
Avg closing price $31.38
Price range $27.63 - $33.50
Increased shares by 694.6% (+268 Thousand shares) Q1 2016
Avg closing price $30.61
Price range $25.99 - $33.92
New holding (+38.6 Thousand shares) Q4 2015
Avg closing price $37.50
Price range $33.30 - $39.58
Sold -132 Thousand shares Q3 2015
Avg closing price $34.64
Price range $29.18 - $39.37
New holding (+132 Thousand shares) Q2 2015
Avg closing price $38.83
Price range $33.53 - $43.22
Sold -18.9 Thousand shares Q4 2014
Avg closing price $29.29
Price range $26.18 - $31.38

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