Cubist Systematic Strategies, LLC Arcus Biosciences, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arcus Biosciences, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,293 shares of RCUS stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,293
Previous 84,463 16.78%
Holding current value
$1.11 Million
Previous $1.29 Million 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.69 - $18.01 $193,987 - $255,201
-14,170 Reduced 16.78%
70,293 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$14.59 - $18.48 $1.23 Million - $1.56 Million
84,463 New
84,463 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$17.62 - $23.54 $1.41 Million - $1.88 Million
79,842 Added 42244.44%
80,031 $1.44 Million
Q2 2023

Aug 14, 2023
SELL
$16.97 - $22.03 $1.15 Million - $1.49 Million
-67,841 Reduced 99.72%
189 $3,000
Q1 2023

May 15, 2023
SELL
$15.96 - $23.15 $652,349 - $946,233
-40,874 Reduced 37.53%
68,030 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$19.7 - $35.71 $717,671 - $1.3 Million
36,430 Added 50.27%
108,904 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$23.23 - $30.07 $1.02 Million - $1.31 Million
-43,708 Reduced 37.62%
72,474 $1.9 Million
Q2 2022

Aug 15, 2022
BUY
$17.23 - $37.73 $1.16 Million - $2.54 Million
67,294 Added 137.65%
116,182 $2.94 Million
Q1 2022

May 16, 2022
SELL
$28.92 - $41.83 $505,058 - $730,519
-17,464 Reduced 26.32%
48,888 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$31.38 - $48.47 $1.58 Million - $2.44 Million
50,261 Added 312.35%
66,352 $2.69 Million
Q3 2021

Nov 15, 2021
SELL
$26.93 - $37.68 $357,253 - $499,862
-13,266 Reduced 45.19%
16,091 $561,000
Q2 2021

Aug 16, 2021
BUY
$22.75 - $35.77 $266,903 - $419,653
11,732 Added 66.56%
29,357 $806,000
Q1 2021

May 17, 2021
SELL
$26.16 - $41.39 $120,990 - $191,428
-4,625 Reduced 20.79%
17,625 $495,000
Q4 2020

Feb 16, 2021
SELL
$17.0 - $32.36 $242,165 - $460,968
-14,245 Reduced 39.03%
22,250 $578,000
Q3 2020

Nov 16, 2020
SELL
$17.14 - $25.47 $555,010 - $824,744
-32,381 Reduced 47.01%
36,495 $626,000
Q2 2020

Aug 14, 2020
BUY
$13.97 - $36.56 $962,197 - $2.52 Million
68,876 New
68,876 $1.7 Million
Q3 2019

Nov 14, 2019
SELL
$6.44 - $10.18 $131,981 - $208,628
-20,494 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.29 - $13.38 $149,401 - $274,209
20,494 New
20,494 $163,000
Q3 2018

Nov 14, 2018
SELL
$10.88 - $14.95 $108,897 - $149,634
-10,009 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$12.24 - $17.05 $13,623 - $18,976
1,113 Added 12.51%
10,009 $123,000
Q1 2018

May 15, 2018
BUY
$15.44 - $17.71 $137,354 - $157,548
8,896 New
8,896 $137,000

Others Institutions Holding RCUS

# of Institutions
201
Shares Held
51.6M
Call Options Held
236K
Put Options Held
141K
View Full List

About Arcus Biosciences, Inc.

RCUS Quotes by TradingView
  • Ticker RCUS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 72,160,000
  • Market Cap $1.14B
  • Description
  • Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. Its product pipeline includes, Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in a Phase 1b/2 clinical trial; and Zimberelimab, an anti-PD-1 antibody that is in Phase 1b clinical trial for ...
More about RCUS
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