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 |
|