DAM
Doheny Asset Management’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,750
| Closed | -$156K | – | 99 |
|
|
2021
Q1 | $156K | Buy |
12,750
+600
| +5% | +$7.34K | 0.11% | 101 |
|
|
2020
Q4 | $152K | Sell |
12,150
-2,150
| -15% | -$26.9K | 0.11% | 97 |
|
|
2020
Q3 | $215K | Buy |
14,300
+1,640
| +13% | +$24.7K | 0.18% | 90 |
|
|
2020
Q2 | $310K | Buy |
12,660
+500
| +4% | +$12.2K | 0.29% | 69 |
|
|
2020
Q1 | $193K | Hold |
12,160
| – | – | 0.15% | 94 |
|
|
2019
Q4 | $193K | Buy |
+12,160
| New | +$193K | 0.15% | 94 |
|