CA
Corriente Advisors’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-948,389
| Closed | -$13.8M | – | 4 |
|
|
2021
Q3 | $13.8M | Sell |
948,389
-538,597
| -36% | -$7.85M | 26.68% | 1 |
|
|
2021
Q2 | $17.3M | Sell |
1,486,986
-1,062,045
| -42% | -$12.4M | 9.34% | 2 |
|
|
2021
Q1 | $31.1M | Buy |
2,549,031
+633,812
| +33% | +$7.73M | 11.45% | 3 |
|
|
2020
Q4 | $24M | Buy |
1,915,219
+477,774
| +33% | +$5.98M | 5.7% | 7 |
|
|
2020
Q3 | $21.6M | Buy |
1,437,445
+777,458
| +118% | +$11.7M | 10.97% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
659,987
-160,013
| -20% | -$3.92M | 10.48% | 5 |
|
|
2020
Q1 | $11.6M | Buy |
820,000
+535,000
| +188% | +$7.59M | 12.56% | 4 |
|
|
2019
Q4 | $4.52M | Buy |
+285,000
| New | +$4.52M | 2.43% | 7 |
|