Parametric Portfolio Associates’s Arcus Biosciences RCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.3M Buy
72,994
+19,018
+35% +$637K ﹤0.01% 2344
2021
Q4
$2.18M Buy
53,976
+24,059
+80% +$933K ﹤0.01% 2387
2021
Q3
$1.04M Buy
29,917
+145
+0.5% +$4.51K ﹤0.01% 2795
2021
Q2
$818K Sell
29,772
-4,873
-14% -$139K ﹤0.01% 2861
2021
Q1
$973K Buy
34,645
+5,335
+18% +$186K ﹤0.01% 3175
2020
Q4
$761K Buy
29,310
+7,973
+37% +$193K ﹤0.01% 3185
2020
Q3
$366K Sell
21,337
-29,869
-58% -$667K ﹤0.01% 3404
2020
Q2
$1.27M Buy
51,206
+34,584
+208% +$933K ﹤0.01% 2788
2020
Q1
$231K Buy
+16,622
New +$207K ﹤0.01% 3490

Other funds holding RCUS