Millennium Management’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
780,088
-414,534
| -35% | -$3.37M | ﹤0.01% | 1927 |
|
|
2025
Q1 | $9.38M | Buy |
1,194,622
+270,253
| +29% | +$2.12M | 0.01% | 1567 |
|
|
2024
Q4 | $13.8M | Buy |
924,369
+679,267
| +277% | +$10.1M | 0.01% | 1345 |
|
|
2024
Q3 | $3.75M | Buy |
245,102
+69,397
| +39% | +$1.06M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $2.68M | Buy |
+175,705
| New | +$2.68M | ﹤0.01% | 2305 |
|
|
2024
Q1 | – | Sell |
-31,394
| Closed | -$600K | – | 4463 |
|
|
2023
Q4 | $600K | Sell |
31,394
-68,784
| -69% | -$1.31M | ﹤0.01% | 3093 |
|
|
2023
Q3 | $1.8M | Buy |
100,178
+44,833
| +81% | +$805K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $1.12M | Buy |
+55,345
| New | +$1.12M | ﹤0.01% | 2851 |
|
|
2023
Q1 | – | Sell |
-144,627
| Closed | -$2.99M | – | 4886 |
|
|
2022
Q4 | $2.99M | Buy |
144,627
+132,066
| +1,051% | +$2.73M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $329K | Sell |
12,561
-111,199
| -90% | -$2.91M | ﹤0.01% | 4128 |
|
|
2022
Q2 | $3.14M | Buy |
123,760
+98,303
| +386% | +$2.49M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $803K | Sell |
25,457
-48,438
| -66% | -$1.53M | ﹤0.01% | 3744 |
|
|
2021
Q4 | $2.99M | Buy |
73,895
+62,151
| +529% | +$2.52M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $410K | Sell |
11,744
-160,988
| -93% | -$5.62M | ﹤0.01% | 4307 |
|
|
2021
Q2 | $4.74M | Buy |
172,732
+144,969
| +522% | +$3.98M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $780K | Buy |
27,763
+10,891
| +65% | +$306K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $438K | Sell |
16,872
-286,157
| -94% | -$7.43M | ﹤0.01% | 3321 |
|
|
2020
Q3 | $5.19K | Sell |
303,029
-166,378
| -35% | -$2.85K | 0.01% | 1392 |
|
|
2020
Q2 | $11.6M | Buy |
469,407
+15,719
| +3% | +$389K | 0.02% | 867 |
|
|
2020
Q1 | $6.3M | Buy |
453,688
+302,739
| +201% | +$4.2M | 0.01% | 912 |
|
|
2019
Q4 | $1.53M | Sell |
150,949
-37,550
| -20% | -$379K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1.72M | Buy |
188,499
+110,763
| +142% | +$1.01M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $618K | Buy |
+77,736
| New | +$618K | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-141,077
| Closed | -$1.97M | – | 3631 |
|
|
2018
Q3 | $1.97M | Buy |
141,077
+113,654
| +414% | +$1.58M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $336K | Sell |
27,423
-178,518
| -87% | -$2.19M | ﹤0.01% | 2967 |
|
|
2018
Q1 | $3.18M | Buy |
+205,941
| New | +$3.18M | ﹤0.01% | 1926 |
|