BlackRock’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 | $306K | Sell |
449,162
-186,041
| -29% | -$127K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $579K | Sell |
635,203
-3,749
| -0.6% | -$3.42K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $696K | Buy |
638,952
+67,977
| +12% | +$74.1K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $432K | Sell |
570,975
-185,761
| -25% | -$141K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $938K | Sell |
756,736
-1,487,367
| -66% | -$1.84M | ﹤0.01% | 4145 |
|
|
2024
Q1 | $4.24M | Sell |
2,244,103
-94,662
| -4% | -$179K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $6.17M | Buy |
2,338,765
+209,815
| +10% | +$554K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $4.9M | Buy |
2,128,950
+62,876
| +3% | +$145K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $7.54M | Buy |
2,066,074
+1,401,648
| +211% | +$5.12M | ﹤0.01% | 3477 |
|
|
2023
Q1 | $2.37M | Sell |
664,426
-37,755
| -5% | -$135K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $2M | Sell |
702,181
-76,527
| -10% | -$218K | ﹤0.01% | 4057 |
|
|
2022
Q3 | $1.74M | Sell |
778,708
-53,217
| -6% | -$119K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $2.07M | Sell |
831,925
-1,549,342
| -65% | -$3.86M | ﹤0.01% | 4155 |
|
|
2022
Q1 | $11.6M | Buy |
2,381,267
+90,998
| +4% | +$444K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $25.9M | Buy |
2,290,269
+129,811
| +6% | +$1.47M | ﹤0.01% | 3070 |
|
|
2021
Q3 | $31.5M | Buy |
2,160,458
+11,660
| +0.5% | +$170K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $25M | Sell |
2,148,798
-98,906
| -4% | -$1.15M | ﹤0.01% | 3109 |
|
|
2021
Q1 | $27.4M | Buy |
2,247,704
+84,726
| +4% | +$1.03M | ﹤0.01% | 2959 |
|
|
2020
Q4 | $27.1M | Buy |
2,162,978
+47,333
| +2% | +$592K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $31.8M | Buy |
2,115,645
+183,889
| +10% | +$2.77M | ﹤0.01% | 2518 |
|
|
2020
Q2 | $47.3M | Buy |
1,931,756
+602,328
| +45% | +$14.8M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $18.9M | Sell |
1,329,428
-58,241
| -4% | -$826K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $22M | Buy |
1,387,669
+166,399
| +14% | +$2.64M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $10.3M | Buy |
1,221,270
+73,144
| +6% | +$617K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $10.3M | Buy |
1,148,126
+201,986
| +21% | +$1.82M | ﹤0.01% | 3204 |
|
|
2019
Q1 | $7.31M | Buy |
946,140
+43,234
| +5% | +$334K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $4.24M | Sell |
902,906
-5,606
| -0.6% | -$26.3K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $8.22M | Buy |
908,512
+26,553
| +3% | +$240K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $10.5M | Buy |
881,959
+487,132
| +123% | +$5.78M | ﹤0.01% | 3191 |
|
|
2018
Q1 | $5.55M | Buy |
+394,827
| New | +$5.55M | ﹤0.01% | 3351 |
|