Allianz Asset Management’s Arcus Biosciences RCUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$375K | – | 1774 |
|
|
2024
Q3 | $375K | Sell |
24,500
-42,700
| -64% | -$653K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.02M | Sell |
67,200
-31,100
| -32% | -$474K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $1.86M | Buy |
98,300
+75,000
| +322% | +$1.42M | ﹤0.01% | 1075 |
|
|
2023
Q4 | $445K | Sell |
23,300
-13,700
| -37% | -$262K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $664K | Sell |
37,000
-200
| -0.5% | -$3.59K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $756K | Sell |
37,200
-33,400
| -47% | -$678K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.29M | Buy |
+70,600
| New | +$1.29M | ﹤0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$205K | – | 2001 |
|
|
2020
Q4 | $205K | Sell |
7,900
-45,105
| -85% | -$1.17M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $908K | Sell |
53,005
-48,120
| -48% | -$824K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.5M | Buy |
101,125
+403
| +0.4% | +$9.97K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.4M | Buy |
+100,722
| New | +$1.4M | ﹤0.01% | 1342 |
|