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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,047 | $963.0K | <0.1% | −24,551−37.4% | Reduced | Holders |
| Q1 2026 | 65,598 | $1.13M | <0.1% | +8,330+14.5% | Added | Holders |
| Q4 2025 | 57,268 | $888.2K | <0.1% | −72,552−55.9% | Reduced | Holders |
| Q3 2025 | 129,820 | $2.01M | <0.1% | −32,373−20.0% | Reduced | Holders |
| Q2 2025 | 162,193 | $2.73M | <0.1% | +124,664+332.2% | Added | Holders |
| Q1 2025 | 37,529 | $626.4K | <0.1% | −19,786−34.5% | Reduced | Holders |
| Q4 2024 | 57,315 | $1.23M | <0.1% | −116,459−67.0% | Reduced | Holders |
| Q3 2024 | 173,774 | $2.62M | <0.1% | −58,222−25.1% | Reduced | Holders |
| Q2 2024 | 231,996 | $2.64M | <0.1% | +60,921+35.6% | Added | Holders |
| Q1 2024 | 171,075 | $2.44M | <0.1% | −44,590−20.7% | Reduced | Holders |
| Q4 2023 | 215,665 | $3.14M | <0.1% | +135,013+167.4% | Added | Holders |
| Q3 2023 | 80,652 | $1.25M | <0.1% | +4,246+5.6% | Added | Holders |
| Q2 2023 | 76,406 | $1.13M | <0.1% | +60,238+372.6% | Added | Holders |
| Q1 2023 | 16,168 | $258.7K | <0.1% | +16,168 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −54,721−100.0% | Sold out | Holders |
| Q3 2022 | 54,721 | $760.0K | <0.1% | −5,205−8.7% | Reduced | Holders |
| Q2 2022 | 59,926 | $885.0K | <0.1% | +24,728+70.3% | Added | Holders |
| Q1 2022 | 35,198 | $623.0K | <0.1% | −22,970−39.5% | Reduced | Holders |
| Q4 2021 | 58,168 | $1.04M | <0.1% | −15,009−20.5% | Reduced | Holders |
| Q3 2021 | 73,177 | $1.28M | <0.1% | +33,948+86.5% | Added | Holders |
| Q2 2021 | 39,229 | $832.0K | <0.1% | +39,229 | New | Holders |