California Public Employees Retirement System’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$714K | – | 1890 |
|
|
2021
Q1 | $714K | Sell |
58,500
-5,239
| -8% | -$63.9K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $797K | Sell |
63,739
-3,249
| -5% | -$40.6K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.01M | Buy |
66,988
+3,600
| +6% | +$54.2K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $1.55M | Buy |
63,388
+49,388
| +353% | +$1.21M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $199K | Hold |
14,000
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q4 | $222K | Buy |
+14,000
| New | +$222K | ﹤0.01% | 3073 |
|