683 Capital Management’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-743,772
| Closed | -$10.8M | – | 337 |
|
2021
Q3 | $10.8M | Buy |
743,772
+39,552
| +6% | +$576K | 0.42% | 48 |
|
2021
Q2 | $8.2M | Buy |
704,220
+366,792
| +109% | +$4.27M | 0.28% | 61 |
|
2021
Q1 | $4.12M | Buy |
337,428
+17,428
| +5% | +$213K | 0.22% | 68 |
|
2020
Q4 | $4M | Hold |
320,000
| – | – | 0.19% | 67 |
|
2020
Q3 | $4.82M | Hold |
320,000
| – | – | 0.35% | 43 |
|
2020
Q2 | $7.84M | Hold |
320,000
| – | – | 0.63% | 30 |
|
2020
Q1 | $4.54M | Hold |
320,000
| – | – | 0.53% | 37 |
|
2019
Q4 | $5.08M | Buy |
320,000
+20,000
| +7% | +$318K | 0.58% | 33 |
|
2019
Q3 | $2.53M | Buy |
+300,000
| New | +$2.53M | 0.28% | 42 |
|