Invesco’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,207
| Closed | -$28.7K | – | 3882 |
|
|
2024
Q1 | $28.7K | Sell |
15,207
-135
| -0.9% | -$255 | ﹤0.01% | 3818 |
|
|
2023
Q4 | $40.5K | Sell |
15,342
-2,304
| -13% | -$6.08K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $40.6K | Hold |
17,646
| – | – | ﹤0.01% | 3800 |
|
|
2023
Q2 | $64.4K | Buy |
+17,646
| New | +$64.4K | ﹤0.01% | 3780 |
|
|
2022
Q2 | – | Sell |
-12,437
| Closed | -$60K | – | 4029 |
|
|
2022
Q1 | $60K | Sell |
12,437
-144
| -1% | -$695 | ﹤0.01% | 3876 |
|
|
2021
Q4 | $142K | Sell |
12,581
-182
| -1% | -$2.05K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $186K | Buy |
+12,763
| New | +$186K | ﹤0.01% | 3794 |
|
|
2020
Q2 | – | Sell |
-43,944
| Closed | -$623K | – | 3610 |
|
|
2020
Q1 | $623K | Sell |
43,944
-15,050
| -26% | -$213K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $937K | Buy |
+58,994
| New | +$937K | ﹤0.01% | 3002 |
|