CAS
Cue Advisory Services’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,635
| Closed | -$1.17M | – | 88 |
|
|
2018
Q3 | $1.17M | Buy |
13,635
+65
| +0.5% | +$5.58K | 0.7% | 53 |
|
|
2018
Q2 | $1.24M | Sell |
13,570
-130
| -0.9% | -$11.9K | 0.76% | 48 |
|
|
2018
Q1 | $1.18M | Buy |
13,700
+85
| +0.6% | +$7.33K | 0.78% | 41 |
|
|
2017
Q4 | $1.05M | Buy |
13,615
+50
| +0.4% | +$3.84K | 0.69% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
13,565
-242
| -2% | -$18.8K | 0.73% | 47 |
|
|
2017
Q2 | $987K | Buy |
13,807
+175
| +1% | +$12.5K | 0.71% | 51 |
|
|
2017
Q1 | $947K | Sell |
13,632
-265
| -2% | -$18.4K | 0.72% | 49 |
|
|
2016
Q4 | $933K | Buy |
13,897
+565
| +4% | +$37.9K | 0.76% | 50 |
|
|
2016
Q3 | $900K | Sell |
13,332
-1,130
| -8% | -$76.3K | 0.76% | 50 |
|
|
2016
Q2 | $935K | Buy |
14,462
+1,285
| +10% | +$83.1K | 0.8% | 50 |
|
|
2016
Q1 | $875K | Sell |
13,177
-3,090
| -19% | -$205K | 0.76% | 51 |
|
|
2015
Q4 | $946K | Buy |
16,267
+600
| +4% | +$34.9K | 0.85% | 44 |
|
|
2015
Q3 | $836K | Buy |
15,667
+30
| +0.2% | +$1.6K | 0.87% | 43 |
|
|
2015
Q2 | $763K | Buy |
15,637
+3,600
| +30% | +$176K | 0.72% | 58 |
|
|
2015
Q1 | $613K | Sell |
12,037
-153
| -1% | -$7.79K | 0.62% | 70 |
|
|
2014
Q4 | $585K | Buy |
+12,190
| New | +$585K | 0.61% | 72 |
|