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Centiva Capital’s Marcus Corp MCS Stock Holding History

Centiva Capital’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,410
Closed -$207K – 1895
2025
Q1 		$207K Buy
12,410
+1,553
+14% +$30K 0.01% 1278
2024
Q4 		$233K Sell
10,857
-4,408
-29% -$87.4K 0.01% 1287
2024
Q3 		$230K Sell
15,265
-28,597
-65% -$377K 0.01% 1743
2024
Q2 		$499K Buy
43,862
+29,134
+198% +$346K 0.02% 1156
2024
Q1 		$210K Buy
+14,728
New +$208K 0.01% 1449

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