Cubist Systematic Strategies’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,364
| Closed | -$1.76M | – | 2019 |
|
|
2025
Q1 | $1.76M | Buy |
+105,364
| New | +$1.76M | 0.01% | 726 |
|
|
2023
Q4 | – | Sell |
-17,873
| Closed | -$277K | – | 2446 |
|
|
2023
Q3 | $277K | Buy |
+17,873
| New | +$277K | ﹤0.01% | 1435 |
|
|
2022
Q4 | – | Sell |
-11,647
| Closed | -$162K | – | 3454 |
|
|
2022
Q3 | $162K | Buy |
11,647
+1,856
| +19% | +$25.8K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $145K | Sell |
9,791
-686
| -7% | -$10.2K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $185K | Sell |
10,477
-10,477
| -50% | -$185K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $374K | Sell |
20,954
-14,291
| -41% | -$255K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $615K | Buy |
+35,245
| New | +$615K | 0.01% | 1885 |
|
|
2021
Q2 | – | Sell |
-10,727
| Closed | -$214K | – | 3018 |
|
|
2021
Q1 | $214K | Buy |
10,727
+256
| +2% | +$5.11K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $141K | Sell |
10,471
-12,785
| -55% | -$172K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $180K | Buy |
+23,256
| New | +$180K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-9,992
| Closed | -$123K | – | 2477 |
|
|
2020
Q1 | $123K | Sell |
9,992
-7,246
| -42% | -$89.2K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $548K | Buy |
+17,238
| New | +$548K | 0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-19,131
| Closed | -$631K | – | 2359 |
|
|
2019
Q2 | $631K | Buy |
19,131
+15,399
| +413% | +$508K | 0.01% | 1327 |
|
|
2019
Q1 | $149K | Buy |
+3,732
| New | +$149K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Sell |
-9,418
| Closed | -$297K | – | 1748 |
|
|
2016
Q4 | $297K | Buy |
+9,418
| New | +$297K | 0.02% | 959 |
|
|
2015
Q2 | – | Sell |
-9,978
| Closed | -$212K | – | 1950 |
|
|
2015
Q1 | $212K | Buy |
+9,978
| New | +$212K | 0.01% | 1488 |
|