Geode Capital Management’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
692,173
-1,717
| -0.2% | -$1.17K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $632K | Buy |
693,890
+62,609
| +10% | +$57K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $688K | Buy |
631,281
+122,454
| +24% | +$134K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $385K | Buy |
508,827
+16,371
| +3% | +$12.4K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $611K | Sell |
492,456
-346,075
| -41% | -$429K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $1.59M | Buy |
838,531
+25,246
| +3% | +$47.7K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $2.15M | Buy |
813,285
+50,864
| +7% | +$134K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $1.75M | Buy |
762,421
+32,976
| +5% | +$75.9K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $2.66M | Buy |
729,445
+276,677
| +61% | +$1.01M | ﹤0.01% | 3022 |
|
|
2023
Q1 | $1.62M | Buy |
452,768
+136,941
| +43% | +$489K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $900K | Buy |
315,827
+17,221
| +6% | +$49.1K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $665K | Buy |
298,606
+534
| +0.2% | +$1.19K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $742K | Sell |
298,072
-250,333
| -46% | -$623K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $2.68M | Buy |
548,405
+27,001
| +5% | +$132K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $5.9M | Sell |
521,404
-81,008
| -13% | -$916K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $8.78M | Buy |
602,412
+86,093
| +17% | +$1.25M | ﹤0.01% | 2546 |
|
|
2021
Q2 | $6.02M | Buy |
516,319
+30,270
| +6% | +$353K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $5.93M | Buy |
486,049
+55,386
| +13% | +$676K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $5.39M | Buy |
430,663
+39,056
| +10% | +$489K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $5.89M | Buy |
391,607
+14,369
| +4% | +$216K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $9.25M | Buy |
377,238
+68,651
| +22% | +$1.68M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $4.38M | Buy |
308,587
+45,381
| +17% | +$644K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $4.18M | Buy |
263,206
+52,472
| +25% | +$833K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1.78M | Buy |
210,734
+5,606
| +3% | +$47.2K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $1.84M | Buy |
205,128
+58,943
| +40% | +$530K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1.13M | Buy |
146,185
+15,224
| +12% | +$118K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $615K | Buy |
130,961
+14,923
| +13% | +$70.1K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $1.05M | Buy |
116,038
+6,323
| +6% | +$57.2K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $1.3M | Buy |
109,715
+38,481
| +54% | +$456K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $1M | Buy |
+71,234
| New | +$1M | ﹤0.01% | 3125 |
|