Northern Trust’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 | $90.5K | Sell |
132,573
-64,056
| -33% | -$43.7K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $179K | Sell |
196,629
-11,577
| -6% | -$10.5K | ﹤0.01% | 3976 |
|
|
2024
Q4 | $227K | Buy |
208,206
+69,892
| +51% | +$76.2K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $105K | Sell |
138,314
-212,105
| -61% | -$161K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $435K | Sell |
350,419
-14,763
| -4% | -$18.3K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $690K | Sell |
365,182
-16,185
| -4% | -$30.6K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $1.01M | Buy |
381,367
+52,682
| +16% | +$139K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $756K | Sell |
328,685
-2,750
| -0.8% | -$6.33K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $1.21M | Buy |
331,435
+253,135
| +323% | +$924K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $280K | Buy |
78,300
+15,711
| +25% | +$56.1K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $178K | Hold |
62,589
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q3 | $139K | Buy |
62,589
+2,115
| +3% | +$4.7K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $150K | Sell |
60,474
-243,872
| -80% | -$605K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $1.49M | Sell |
304,346
-12,121
| -4% | -$59.2K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $3.58M | Buy |
316,467
+6,697
| +2% | +$75.7K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $4.51M | Sell |
309,770
-9,545
| -3% | -$139K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $3.72M | Sell |
319,315
-11,379
| -3% | -$133K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $4.04M | Sell |
330,694
-13,051
| -4% | -$159K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $4.3M | Sell |
343,745
-3,787
| -1% | -$47.4K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $5.23M | Sell |
347,532
-3,686
| -1% | -$55.5K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $8.61M | Buy |
351,218
+114,744
| +49% | +$2.81M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $3.36M | Buy |
236,474
+16,401
| +7% | +$233K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $3.49M | Sell |
220,073
-3,579
| -2% | -$56.8K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.89M | Buy |
223,652
+19,097
| +9% | +$161K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.84M | Buy |
204,555
+3,970
| +2% | +$35.7K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $1.55M | Buy |
200,585
+11,013
| +6% | +$85.2K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $891K | Sell |
189,572
-1,401
| -0.7% | -$6.59K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.73M | Buy |
190,973
+10,487
| +6% | +$94.9K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $2.14M | Buy |
180,486
+105,333
| +140% | +$1.25M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.06M | Buy |
+75,153
| New | +$1.06M | ﹤0.01% | 3363 |
|