CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cue Biopharma CUE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CUE Stock Details CUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed -$1K – 4962
2022
Q1 		$1K Hold
10
– – ﹤0.01% 4674
2021
Q4 		$3K Hold
10
– – ﹤0.01% 4267
2021
Q3 		$4K Hold
10
– – ﹤0.01% 4020
2021
Q2 		$3K Hold
10
– – ﹤0.01% 4023
2021
Q1 		$4K Buy
+10
New +$4.12K ﹤0.01% 3800

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PM
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Vanguard Group
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CAPTRUST Financial Advisors's CUE Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Cue Biopharma (CUE) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CUE in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 75 funds tracked by Wall St. Rank hold CUE as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Cue Biopharma position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Cue Biopharma shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Cue Biopharma in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Cue Biopharma position peaked at $4K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Cue Biopharma as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.