Qube Research & Technologies (QRT)’s Marcus Corp MCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.34M Buy
257,615
+45,933
+22% +$774K ﹤0.01% 1317
2025
Q1
$3.53M Buy
211,682
+129,617
+158% +$2.16M ﹤0.01% 1346
2024
Q4
$1.76M Buy
82,065
+30,800
+60% +$662K ﹤0.01% 1534
2024
Q3
$773K Sell
51,265
-91,791
-64% -$1.38M ﹤0.01% 1750
2024
Q2
$1.63M Sell
143,056
-393
-0.3% -$4.47K ﹤0.01% 1454
2024
Q1
$2.05M Buy
+143,449
New +$2.05M ﹤0.01% 1485
2023
Q4
Sell
-7,312
Closed -$113K 4078
2023
Q3
$113K Sell
7,312
-9,125
-56% -$141K ﹤0.01% 2197
2023
Q2
$244K Buy
+16,437
New +$244K ﹤0.01% 1649
2022
Q1
Sell
-11,340
Closed -$203K 2763
2021
Q4
$203K Buy
+11,340
New +$203K ﹤0.01% 1965
2020
Q3
Sell
-14,662
Closed -$195K 1951
2020
Q2
$195K Buy
+14,662
New +$195K ﹤0.01% 1434
2020
Q1
Sell
-9,513
Closed -$302K 1442
2019
Q4
$302K Buy
+9,513
New +$302K 0.01% 1221