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Centiva Capital’s Cue Biopharma CUE Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-2,230
Closed -$82.9K – 2228
2024
Q2 		$82.9K Buy
+2,230
New +$110K ﹤0.01% 1879

Other funds holding CUE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Centiva Capital's CUE Position: Q3 2024 in Review

Centiva Capital sold out of Cue Biopharma (CUE) in Q3 2024, closing a stake of 2,230 shares — an estimated $82.9K sold.

Centiva Capital first reported a position in CUE in Q2 2024 and held it in 1 quarter. The position peaked at $82.9K in Q2 2024. 50 funds tracked by Wall St. Rank hold CUE as of Q3 2024.

  • Centiva Capital reported no remaining Cue Biopharma position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 2,230 Cue Biopharma shares in Q3 2024, an estimated $82.9K.
  • Centiva Capital first reported a position in Cue Biopharma in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Cue Biopharma position peaked at $82.9K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Cue Biopharma as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.