Marshall Wace’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,205
| Closed | -$58K | – | 2400 |
|
|
2022
Q3 | $58K | Sell |
26,205
-27,766
| -51% | -$61.5K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $134K | Buy |
+53,971
| New | +$134K | ﹤0.01% | 2518 |
|
|
2021
Q4 | – | Sell |
-26,340
| Closed | -$384K | – | 3223 |
|
|
2021
Q3 | $384K | Sell |
26,340
-5,316
| -17% | -$77.5K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $369K | Buy |
+31,656
| New | +$369K | ﹤0.01% | 1771 |
|
|
2021
Q1 | – | Sell |
-37,846
| Closed | -$473K | – | 2181 |
|
|
2020
Q4 | $473K | Buy |
+37,846
| New | +$473K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1675 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1580 |
|