Squarepoint’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
65,598
+8,330
| +15% | +$133K | ﹤0.01% | 2674 |
|
|
2025
Q4 | $888K | Sell |
57,268
-72,552
| -56% | -$1.08M | ﹤0.01% | 2721 |
|
|
2025
Q3 | $2.01M | Sell |
129,820
-32,373
| -20% | -$519K | ﹤0.01% | 2092 |
|
|
2025
Q2 | $2.73M | Buy |
162,193
+124,664
| +332% | +$2.1M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $626K | Sell |
37,529
-19,786
| -35% | -$382K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $1.23M | Sell |
57,315
-116,459
| -67% | -$2.31M | ﹤0.01% | 2862 |
|
|
2024
Q3 | $2.62M | Sell |
173,774
-58,222
| -25% | -$767K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.64M | Buy |
231,996
+60,921
| +36% | +$724K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $2.44M | Sell |
171,075
-44,590
| -21% | -$631K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $3.14M | Buy |
215,665
+135,013
| +167% | +$2.02M | 0.01% | 1695 |
|
|
2023
Q3 | $1.25M | Buy |
80,652
+4,246
| +6% | +$65.3K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1.13M | Buy |
76,406
+60,238
| +373% | +$974K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $259K | Buy |
+16,168
| New | +$248K | ﹤0.01% | 2652 |
|
|
2022
Q4 | – | Sell |
-54,721
| Closed | -$760K | – | 3452 |
|
|
2022
Q3 | $760K | Sell |
54,721
-5,205
| -9% | -$83.8K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $885K | Buy |
59,926
+24,728
| +70% | +$380K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $623K | Sell |
35,198
-22,970
| -39% | -$403K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.04M | Sell |
58,168
-15,009
| -21% | -$281K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.28M | Buy |
73,177
+33,948
| +87% | +$554K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $832K | Buy |
+39,229
| New | +$815K | ﹤0.01% | 1770 |
|
|
2021
Q1 | – | Sell |
-58,481
| Closed | -$788K | – | 3412 |
|
|
2020
Q4 | $788K | Sell |
58,481
-39,186
| -40% | -$397K | 0.01% | 1481 |
|
|
2020
Q3 | $755K | Buy |
97,667
+70,356
| +258% | +$947K | 0.01% | 1149 |
|
|
2020
Q2 | $362K | Buy |
27,311
+15,644
| +134% | +$210K | 0.01% | 1484 |
|
|
2020
Q1 | $144K | Buy |
+11,667
| New | +$294K | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-50,957
| Closed | -$1.89M | – | 2669 |
|
|
2019
Q3 | $1.89M | Buy |
50,957
+14,835
| +41% | +$511K | 0.02% | 873 |
|
|
2019
Q2 | $1.19M | Sell |
36,122
-7,700
| -18% | -$283K | 0.01% | 1155 |
|
|
2019
Q1 | $1.75M | Buy |
43,822
+27,621
| +170% | +$1.14M | 0.02% | 829 |
|
|
2018
Q4 | $640K | Buy |
16,201
+8,897
| +122% | +$368K | 0.01% | 1127 |
|
|
2018
Q3 | $307K | Buy |
+7,304
| New | +$277K | ﹤0.01% | 1534 |
|
Other funds holding MCS
OAG
KA
VCM
GI
Squarepoint's MCS Position: Q1 2026 in Review
Squarepoint increased its Marcus Corp (MCS) stake by 15% in Q1 2026, buying an estimated $133K and bringing the position to 65,598 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.
Squarepoint first reported a position in MCS in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.14M in Q4 2023. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.
- Squarepoint held 65,598 shares of Marcus Corp worth $1.13M as of Q1 2026.
- Squarepoint bought 8,330 Marcus Corp shares in Q1 2026, an estimated $133K.
- Marcus Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2674 holding.
- Squarepoint first reported a position in Marcus Corp in Q3 2018 and has held it in 28 quarters since.
- Squarepoint's Marcus Corp position peaked at $3.14M in Q4 2023.
- 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.