Barclays’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 | $4K | Hold |
6,029
| – | – | ﹤0.01% | 4229 |
|
|
2025
Q1 | $5K | Hold |
6,029
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q4 | $7K | Hold |
6,029
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q3 | $5K | Sell |
6,029
-12,269
| -67% | -$10.2K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $22K | Sell |
18,298
-13,106
| -42% | -$15.8K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $59K | Sell |
31,404
-24,125
| -43% | -$45.3K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $146K | Buy |
55,529
+43,516
| +362% | +$114K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $28K | Sell |
12,013
-933
| -7% | -$2.18K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $48K | Buy |
12,946
+6,917
| +115% | +$25.6K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $22K | Hold |
6,029
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q4 | $17K | Sell |
6,029
-159
| -3% | -$448 | ﹤0.01% | 4052 |
|
|
2022
Q3 | $14K | Sell |
6,188
-1,026
| -14% | -$2.32K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $18K | Sell |
7,214
-4,997
| -41% | -$12.5K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $60K | Sell |
12,211
-32,210
| -73% | -$158K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $503K | Buy |
44,421
+24,636
| +125% | +$279K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $288K | Buy |
19,785
+14,153
| +251% | +$206K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $66K | Sell |
5,632
-19,098
| -77% | -$224K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $302K | Buy |
24,730
+11,388
| +85% | +$139K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $166K | Sell |
13,342
-5,686
| -30% | -$70.7K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $286K | Buy |
19,028
+3,481
| +22% | +$52.3K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $381K | Buy |
15,547
+8,875
| +133% | +$217K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $94K | Sell |
6,672
-13,285
| -67% | -$187K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $317K | Buy |
19,957
+5,722
| +40% | +$90.9K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $120K | Buy |
14,235
+2,603
| +22% | +$21.9K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $105K | Buy |
11,632
+6,496
| +126% | +$58.6K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $40K | Buy |
+5,136
| New | +$40K | ﹤0.01% | 3734 |
|
|
2018
Q4 | – | Sell |
-6,628
| Closed | -$60K | – | 4137 |
|
|
2018
Q3 | $60K | Buy |
6,628
+5,334
| +412% | +$48.3K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $15K | Sell |
1,294
-549
| -30% | -$6.36K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $26K | Buy |
+1,843
| New | +$26K | ﹤0.01% | 3768 |
|