Northern Trust’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8K | Sell |
3,154
-211
| -6% | -$1.97K | ﹤0.01% | 4329 |
|
|
2025
Q4 | $30.8K | Hold |
3,365
| – | – | ﹤0.01% | 4348 |
|
|
2025
Q3 | $72.6K | Sell |
3,365
-1,054
| -24% | -$24.7K | ﹤0.01% | 4209 |
|
|
2025
Q2 | $90.5K | Sell |
4,419
-2,135
| -33% | -$45.6K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $179K | Sell |
6,554
-386
| -6% | -$14.3K | ﹤0.01% | 3976 |
|
|
2024
Q4 | $227K | Buy |
6,940
+2,330
| +51% | +$87.6K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $105K | Sell |
4,610
-7,071
| -61% | -$153K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $435K | Sell |
11,681
-492
| -4% | -$24.3K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $690K | Sell |
12,173
-539
| -4% | -$38K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $1.01M | Buy |
12,712
+1,756
| +16% | +$126K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $756K | Sell |
10,956
-92
| -0.8% | -$8.98K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $1.21M | Buy |
11,048
+8,438
| +323% | +$992K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $280K | Buy |
2,610
+524
| +25% | +$50K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $178K | Hold |
2,086
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q3 | $139K | Buy |
2,086
+70
| +3% | +$6.02K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $150K | Sell |
2,016
-8,129
| -80% | -$951K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $1.49M | Sell |
10,145
-404
| -4% | -$85.7K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $3.58M | Buy |
10,549
+223
| +2% | +$86.2K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $4.51M | Sell |
10,326
-318
| -3% | -$111K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $3.72M | Sell |
10,644
-379
| -3% | -$147K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $4.04M | Sell |
11,023
-435
| -4% | -$179K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $4.3M | Sell |
11,458
-126
| -1% | -$50.3K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $5.23M | Sell |
11,584
-123
| -1% | -$70.9K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $8.61M | Buy |
11,707
+3,825
| +49% | +$2.77M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $3.35M | Buy |
7,882
+546
| +7% | +$265K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $3.49M | Sell |
7,336
-119
| -2% | -$37.4K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.89M | Buy |
7,455
+636
| +9% | +$153K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.84M | Buy |
6,819
+133
| +2% | +$33.1K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $1.55M | Buy |
6,686
+367
| +6% | +$69.8K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $891K | Sell |
6,319
-47
| -0.7% | -$8.53K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.73M | Buy |
6,366
+350
| +6% | +$101K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $2.14M | Buy |
6,016
+3,511
| +140% | +$1.4M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.06M | Buy |
+2,505
| New | +$1.14M | ﹤0.01% | 3363 |
|
Other funds holding CUE
BL
GWMR
VCM
LPC
VFT
RSWM
TCBWMS
AWM
Northern Trust's CUE Position: Q1 2026 in Review
Northern Trust reduced its Cue Biopharma (CUE) stake by 6.3% in Q1 2026, selling an estimated $1.97K and leaving 3,154 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4329.
Northern Trust first reported a position in CUE in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.61M in Q2 2020. 55 funds tracked by Wall St. Rank hold CUE as of Q1 2026.
- Northern Trust held 3,154 shares of Cue Biopharma worth $21.8K as of Q1 2026.
- Northern Trust sold 211 Cue Biopharma shares in Q1 2026, an estimated $1.97K.
- Cue Biopharma made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4329 holding.
- Northern Trust first reported a position in Cue Biopharma in Q1 2018 and has held it in 33 quarters since.
- Northern Trust's Cue Biopharma position peaked at $8.61M in Q2 2020.
- 55 funds tracked by Wall St. Rank held Cue Biopharma as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.