Bleichroeder LP’s Cue Biopharma CUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	6,819,164 +1,821,924	+36%	+$1.24M	1.14%	14
2025 Q1	$4.55M	Hold	4,997,240	–	–	1.21%	14
2024 Q4	$5.45M	Hold	4,997,240	–	–	1.37%	14
2024 Q3	$3.78M	Buy	4,997,240 +2,135,634	+75%	+$1.62M	1.02%	13
2024 Q2	$3.55M	Buy	2,861,606 +106,578	+4%	+$132K	1.06%	17
2024 Q1	$5.21M	Buy	2,755,028 +1,000,000	+57%	+$1.89M	1.3%	18
2023 Q4	$4.63M	Buy	1,755,028 +1,000,000	+132%	+$2.64M	1.03%	16
2023 Q3	$1.74M	Hold	755,028	–	–	0.43%	24
2023 Q2	$2.76M	Hold	755,028	–	–	0.56%	25
2023 Q1	$2.7M	Sell	755,028 -106,250	-12%	-$379K	0.58%	23
2022 Q4	$2.45M	Buy	861,278 +306,278	+55%	+$873K	0.53%	27
2022 Q3	$1.24M	Hold	555,000	–	–	0.26%	36
2022 Q2	$1.38M	Buy	555,000 +3,000	+0.5%	+$7.47K	0.29%	36
2022 Q1	$2.69M	Buy	552,000 +352,000	+176%	+$1.72M	0.48%	34
2021 Q4	$2.26M	Buy	200,000 +25,000	+14%	+$283K	0.35%	42
2021 Q3	$2.55M	Hold	175,000	–	–	0.41%	41
2021 Q2	$2.04M	Buy	175,000 +100,000	+133%	+$1.17M	0.31%	44
2021 Q1	$915K	Hold	75,000	–	–	0.15%	47
2020 Q4	$938K	Sell	75,000 -75,000	-50%	-$938K	0.18%	42
2020 Q3	$2.26M	Sell	150,000 -15,000	-9%	-$226K	0.4%	35
2020 Q2	$4.04M	Hold	165,000	–	–	0.72%	27
2020 Q1	$2.34M	Hold	165,000	–	–	0.61%	29
2019 Q4	$2.62M	Buy	+165,000	New	+$2.62M	0.41%	27