New York State Common Retirement Fund’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | – | – | 3216 |
|
|
2024
Q2 | $0 | Sell |
300
-11,600
| -97% | – | ﹤0.01% | 3350 |
|
|
2024
Q1 | $22K | Hold |
11,900
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q4 | $31K | Sell |
11,900
-84
| -0.7% | -$219 | ﹤0.01% | 3096 |
|
|
2023
Q3 | $28K | Sell |
11,984
-13,716
| -53% | -$32K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $94K | Buy |
+25,700
| New | +$94K | ﹤0.01% | 2901 |
|
|
2022
Q3 | – | Sell |
-274
| Closed | -$1K | – | 3310 |
|
|
2022
Q2 | $1K | Sell |
274
-17,937
| -98% | -$65.5K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $89K | Buy |
18,211
+59
| +0.3% | +$288 | ﹤0.01% | 3049 |
|
|
2021
Q4 | $205K | Sell |
18,152
-77
| -0.4% | -$870 | ﹤0.01% | 2866 |
|
|
2021
Q3 | $266K | Sell |
18,229
-7,413
| -29% | -$108K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $299K | Buy |
25,642
+242
| +1% | +$2.82K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $310K | Hold |
25,400
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q4 | $318K | Hold |
25,400
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $382K | Hold |
25,400
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q2 | $623K | Buy |
25,400
+6,600
| +35% | +$162K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $267K | Hold |
18,800
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $298K | Buy |
18,800
+8,000
| +74% | +$127K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $91K | Hold |
10,800
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $97K | Buy |
10,800
+7,700
| +248% | +$69.2K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $24K | Hold |
3,100
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q4 | $15K | Sell |
3,100
-16,600
| -84% | -$80.3K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $178K | Hold |
19,700
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q2 | $234K | Buy |
+19,700
| New | +$234K | ﹤0.01% | 2806 |
|