Cubist Systematic Strategies, LLC Marcus Corp Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.55 - $16.5 $260,052 - $294,904	17,873 New	17,873 $277,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $25,668 - $33,630	1,856 Added 18.96%	11,647 $162,000
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $9,370 - $11,922	-686 Reduced 6.55%	9,791 $145,000
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $168,889 - $197,491	-10,477 Reduced 50.0%	10,477 $185,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $237,659 - $304,398	-14,291 Reduced 40.55%	20,954 $374,000
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $512,814 - $749,661	35,245 New	35,245 $615,000
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $196,304 - $242,644	-10,727 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.77 - $23.94 $3,269 - $6,128	256 Added 2.44%	10,727 $214,000
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $90,262 - $172,341	-12,785 Reduced 54.98%	10,471 $141,000
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $179,768 - $385,817	23,256 New	23,256 $180,000
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $97,521 - $189,348	-9,992 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $55,286 - $243,175	-7,246 Reduced 42.04%	9,992 $123,000
Q4 2019 Feb 14, 2020	BUY	$31.07 - $37.2 $535,584 - $641,253	17,238 New	17,238 $548,000
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $612,765 - $708,038	-19,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $498,465 - $634,592	15,399 Added 412.62%	19,131 $631,000
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $144,913 - $167,118	3,732 New	3,732 $149,000

161

19M

16.7K

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $424M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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