Bank of America’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
324,584
+233
| +0.1% | +$159 | ﹤0.01% | 5187 |
|
|
2025
Q1 | $295K | Buy |
324,351
+36
| +0% | +$33 | ﹤0.01% | 5009 |
|
|
2024
Q4 | $354K | Buy |
324,315
+85,113
| +36% | +$92.8K | ﹤0.01% | 4945 |
|
|
2024
Q3 | $181K | Sell |
239,202
-3,366
| -1% | -$2.55K | ﹤0.01% | 5203 |
|
|
2024
Q2 | $301K | Sell |
242,568
-1,048
| -0.4% | -$1.3K | ﹤0.01% | 4867 |
|
|
2024
Q1 | $460K | Sell |
243,616
-22,611
| -8% | -$42.7K | ﹤0.01% | 4597 |
|
|
2023
Q4 | $703K | Buy |
266,227
+77,555
| +41% | +$205K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $434K | Buy |
188,672
+35,495
| +23% | +$81.6K | ﹤0.01% | 4576 |
|
|
2023
Q2 | $559K | Sell |
153,177
-14,318
| -9% | -$52.3K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $598K | Buy |
167,495
+70,461
| +73% | +$252K | ﹤0.01% | 4513 |
|
|
2022
Q4 | $277K | Sell |
97,034
-16,478
| -15% | -$47K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $253K | Buy |
113,512
+87,201
| +331% | +$194K | ﹤0.01% | 5064 |
|
|
2022
Q2 | $65K | Sell |
26,311
-65,590
| -71% | -$162K | ﹤0.01% | 5914 |
|
|
2022
Q1 | $449K | Sell |
91,901
-23,169
| -20% | -$113K | ﹤0.01% | 5199 |
|
|
2021
Q4 | $1.3M | Buy |
115,070
+83,193
| +261% | +$941K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $464K | Buy |
31,877
+1,836
| +6% | +$26.7K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $350K | Sell |
30,041
-14,396
| -32% | -$168K | ﹤0.01% | 4957 |
|
|
2021
Q1 | $542K | Buy |
44,437
+16,010
| +56% | +$195K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $356K | Sell |
28,427
-4,210
| -13% | -$52.7K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $491K | Sell |
32,637
-1,100
| -3% | -$16.5K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $827K | Buy |
33,737
+15,653
| +87% | +$384K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $257K | Buy |
18,084
+5,837
| +48% | +$83K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $194K | Sell |
12,247
-856
| -7% | -$13.6K | ﹤0.01% | 4876 |
|
|
2019
Q3 | $111K | Buy |
13,103
+610
| +5% | +$5.17K | ﹤0.01% | 5184 |
|
|
2019
Q2 | $112K | Buy |
12,493
+3,029
| +32% | +$27.2K | ﹤0.01% | 5187 |
|
|
2019
Q1 | $74K | Sell |
9,464
-5,260
| -36% | -$41.1K | ﹤0.01% | 5271 |
|
|
2018
Q4 | $69K | Buy |
14,724
+10,732
| +269% | +$50.3K | ﹤0.01% | 5337 |
|
|
2018
Q3 | $36K | Buy |
3,992
+940
| +31% | +$8.48K | ﹤0.01% | 5591 |
|
|
2018
Q2 | $37K | Buy |
3,052
+2,391
| +362% | +$29K | ﹤0.01% | 5550 |
|
|
2018
Q1 | $9K | Buy |
+661
| New | +$9K | ﹤0.01% | 5876 |
|