Occudo Quantitative Strategies’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,076
| Closed | -$55K | – | 793 |
|
|
2024
Q1 | $55K | Sell |
29,076
-4,363
| -13% | -$8.25K | 0.01% | 690 |
|
|
2023
Q4 | $88.3K | Buy |
+33,439
| New | +$88.3K | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-37,762
| Closed | -$138K | – | 1036 |
|
|
2023
Q2 | $138K | Buy |
37,762
+24,625
| +187% | +$89.9K | 0.01% | 898 |
|
|
2023
Q1 | $46.9K | Sell |
13,137
-1,519
| -10% | -$5.42K | ﹤0.01% | 851 |
|
|
2022
Q4 | $41.8K | Sell |
14,656
-5,548
| -27% | -$15.8K | ﹤0.01% | 889 |
|
|
2022
Q3 | $45K | Sell |
20,204
-45,931
| -69% | -$102K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $165K | Buy |
66,135
+12,179
| +23% | +$30.4K | 0.01% | 953 |
|
|
2022
Q1 | $263K | Buy |
+53,956
| New | +$263K | 0.02% | 862 |
|