Federated Hermes’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,708
| Closed | -$23K | – | 2175 |
|
|
2022
Q1 | $23K | Sell |
4,708
-517
| -10% | -$2.53K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $59K | Buy |
5,225
+1,390
| +36% | +$15.7K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $56K | Buy |
3,835
+3,579
| +1,398% | +$52.3K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $3K | Sell |
256
-175
| -41% | -$2.05K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $5K | Hold |
431
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $5K | Sell |
431
-96,583
| -100% | -$1.12M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $1.46M | Sell |
97,014
-237,418
| -71% | -$3.57M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $8.2M | Buy |
334,432
+247,446
| +284% | +$6.06M | 0.02% | 591 |
|
|
2020
Q1 | $1.23M | Buy |
86,986
+76,024
| +694% | +$1.08M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $174K | Buy |
+10,962
| New | +$174K | ﹤0.01% | 1617 |
|