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Cubist Systematic Strategies’s Marcus Corp MCS Stock Holding History

Cubist Systematic Strategies’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
-105,364
Closed -$1.76M – 3314
2025
Q1 		$1.76M Buy
+105,364
New +$2.03M 0.01% 1504
2023
Q4 		– Sell
-17,873
Closed -$277K – 3883
2023
Q3 		$277K Buy
+17,873
New +$275K ﹤0.01% 2635
2022
Q4 		– Sell
-11,647
Closed -$162K – 4451
2022
Q3 		$162K Buy
11,647
+1,856
+19% +$29.9K ﹤0.01% 3850
2022
Q2 		$145K Sell
9,791
-686
-7% -$10.5K ﹤0.01% 3832
2022
Q1 		$185K Sell
10,477
-10,477
-50% -$184K ﹤0.01% 3077
2021
Q4 		$374K Sell
20,954
-14,291
-41% -$268K ﹤0.01% 2649
2021
Q3 		$615K Buy
+35,245
New +$575K 0.01% 1885
2021
Q2 		– Sell
-10,727
Closed -$214K – 3018
2021
Q1 		$214K Buy
10,727
+256
+2% +$4.73K ﹤0.01% 2426
2020
Q4 		$141K Sell
10,471
-12,785
-55% -$129K ﹤0.01% 2351
2020
Q3 		$180K Buy
+23,256
New +$313K ﹤0.01% 2164
2020
Q2 		– Sell
-9,992
Closed -$123K – 2477
2020
Q1 		$123K Sell
9,992
-7,246
-42% -$182K ﹤0.01% 1858
2019
Q4 		$548K Buy
+17,238
New +$583K 0.01% 1498
2019
Q3 		– Sell
-19,131
Closed -$631K – 2359
2019
Q2 		$631K Buy
19,131
+15,399
+413% +$566K 0.01% 1327
2019
Q1 		$149K Buy
+3,732
New +$154K ﹤0.01% 1898
2017
Q1 		– Sell
-9,418
Closed -$297K – 1748
2016
Q4 		$297K Buy
+9,418
New +$266K 0.02% 959
2015
Q2 		– Sell
-9,978
Closed -$212K – 1950
2015
Q1 		$212K Buy
+9,978
New +$193K 0.01% 1488

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's MCS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 105,364 shares — an estimated $1.76M sold.

Cubist Systematic Strategies first reported a position in MCS in Q1 2015 and held it in 16 quarters. The position peaked at $1.76M in Q1 2025. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 105,364 Marcus Corp shares in Q2 2025, an estimated $1.76M.
  • Cubist Systematic Strategies first reported a position in Marcus Corp in Q1 2015 and held it in 16 quarters.
  • Cubist Systematic Strategies's Marcus Corp position peaked at $1.76M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.