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