Cornercap Investment Counsel’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,712
| Closed | -$194K | – | 625 |
|
|
2024
Q2 | $194K | Sell |
12,712
-105
| -0.8% | -$1.6K | 0.03% | 544 |
|
|
2024
Q1 | $242K | Buy |
12,817
+30
| +0.2% | +$566 | 0.04% | 542 |
|
|
2023
Q4 | $244K | Hold |
12,787
| – | – | 0.04% | 508 |
|
|
2023
Q3 | $230K | Sell |
12,787
-98
| -0.8% | -$1.76K | 0.04% | 480 |
|
|
2023
Q2 | $262K | Buy |
12,885
+506
| +4% | +$10.3K | 0.05% | 474 |
|
|
2023
Q1 | $226K | Buy |
+12,379
| New | +$226K | 0.04% | 489 |
|
|
2022
Q4 | – | Sell |
-8,138
| Closed | -$213K | – | 634 |
|
|
2022
Q3 | $213K | Buy |
+8,138
| New | +$213K | 0.04% | 488 |
|