State Street’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 | $29.6M | Sell |
3,630,815
-65,664
| -2% | -$535K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $29M | Buy |
3,696,479
+702,750
| +23% | +$5.52M | ﹤0.01% | 1916 |
|
|
2024
Q4 | $44.6M | Sell |
2,993,729
-17,445
| -0.6% | -$260K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $46M | Sell |
3,011,174
-43,882
| -1% | -$671K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $46.5M | Sell |
3,055,056
-1,849,457
| -38% | -$28.2M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $92.6M | Buy |
4,904,513
+664,936
| +16% | +$12.6M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $81M | Buy |
4,239,577
+39,553
| +0.9% | +$755K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $75.4M | Sell |
4,200,024
-142,224
| -3% | -$2.55M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $88.2M | Sell |
4,342,248
-1,154,005
| -21% | -$23.4M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $100M | Buy |
5,496,253
+1,951,970
| +55% | +$35.6M | 0.01% | 1187 |
|
|
2022
Q4 | $73.3M | Sell |
3,544,283
-597,777
| -14% | -$12.4M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $108M | Sell |
4,142,060
-293,789
| -7% | -$7.69M | 0.01% | 1065 |
|
|
2022
Q2 | $112M | Buy |
4,435,849
+1,685,930
| +61% | +$42.7M | 0.01% | 1077 |
|
|
2022
Q1 | $86.8M | Buy |
2,749,919
+557,988
| +25% | +$17.6M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $88.7M | Sell |
2,191,931
-139,699
| -6% | -$5.65M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $81.3M | Sell |
2,331,630
-354,071
| -13% | -$12.3M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $73.7M | Buy |
2,685,701
+520,307
| +24% | +$14.3M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $60.8M | Buy |
2,165,394
+342,539
| +19% | +$9.62M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $47.3M | Sell |
1,822,855
-695,613
| -28% | -$18.1M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $43.2M | Buy |
2,518,468
+930,969
| +59% | +$16M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $39.3M | Buy |
1,587,499
+943,962
| +147% | +$23.4M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $8.93M | Buy |
643,537
+3,070
| +0.5% | +$42.6K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $6.47M | Buy |
640,467
+23,221
| +4% | +$235K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $5.62M | Buy |
617,246
+6,133
| +1% | +$55.8K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $4.86M | Buy |
611,113
+69,738
| +13% | +$554K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $6.76M | Buy |
541,375
+31,132
| +6% | +$389K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $5.5M | Buy |
510,243
+420,381
| +468% | +$4.53M | ﹤0.01% | 2672 |
|
|
2018
Q3 | $1.25M | Buy |
89,862
+25,162
| +39% | +$351K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $792K | Buy |
+64,700
| New | +$792K | ﹤0.01% | 3424 |
|