Dimensional Fund Advisors’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,575
| Closed | -$10.9K | – | 3348 |
|
|
2024
Q3 | $10.9K | Sell |
14,575
-199,514
| -93% | -$149K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $266K | Sell |
214,089
-217,219
| -50% | -$270K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $815K | Sell |
431,308
-26,677
| -6% | -$50.4K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1.21M | Sell |
457,985
-108,628
| -19% | -$287K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.3M | Buy |
566,613
+11,374
| +2% | +$26.2K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $2.03M | Buy |
555,239
+9,615
| +2% | +$35.1K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $1.95M | Buy |
545,624
+87,957
| +19% | +$314K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $1.31K | Buy |
457,667
+3,495
| +0.8% | +$10 | ﹤0.01% | 2836 |
|
|
2022
Q3 | $1.01M | Sell |
454,172
-214,462
| -32% | -$478K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1.67M | Sell |
668,634
-73,269
| -10% | -$183K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $3.62M | Sell |
741,903
-107,440
| -13% | -$524K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $9.61M | Buy |
849,343
+664,731
| +360% | +$7.52M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $2.69M | Buy |
184,612
+103,891
| +129% | +$1.51M | ﹤0.01% | 2756 |
|
|
2021
Q2 | $940K | Buy |
+80,721
| New | +$940K | ﹤0.01% | 3039 |
|