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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MCS holding history

Marcus Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCS overviewAll 13F holders of MCSFull Q2 2026 holdings

Shares (Q2 2026)
41,047
Value
$963.0K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of MCS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,047$963.0K<0.1%−24,551−37.4%ReducedHolders
Q1 202665,598$1.13M<0.1%+8,330+14.5%AddedHolders
Q4 202557,268$888.2K<0.1%−72,552−55.9%ReducedHolders
Q3 2025129,820$2.01M<0.1%−32,373−20.0%ReducedHolders
Q2 2025162,193$2.73M<0.1%+124,664+332.2%AddedHolders
Q1 202537,529$626.4K<0.1%−19,786−34.5%ReducedHolders
Q4 202457,315$1.23M<0.1%−116,459−67.0%ReducedHolders
Q3 2024173,774$2.62M<0.1%−58,222−25.1%ReducedHolders
Q2 2024231,996$2.64M<0.1%+60,921+35.6%AddedHolders
Q1 2024171,075$2.44M<0.1%−44,590−20.7%ReducedHolders
Q4 2023215,665$3.14M<0.1%+135,013+167.4%AddedHolders
Q3 202380,652$1.25M<0.1%+4,246+5.6%AddedHolders
Q2 202376,406$1.13M<0.1%+60,238+372.6%AddedHolders
Q1 202316,168$258.7K<0.1%+16,168NewHolders
Q4 20220$00.0%−54,721−100.0%Sold outHolders
Q3 202254,721$760.0K<0.1%−5,205−8.7%ReducedHolders
Q2 202259,926$885.0K<0.1%+24,728+70.3%AddedHolders
Q1 202235,198$623.0K<0.1%−22,970−39.5%ReducedHolders
Q4 202158,168$1.04M<0.1%−15,009−20.5%ReducedHolders
Q3 202173,177$1.28M<0.1%+33,948+86.5%AddedHolders
Q2 202139,229$832.0K<0.1%+39,229NewHolders