Parallax Volatility Advisers’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$268K | – | 842 |
|
|
2023
Q1 | $268K | Hold |
75,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $214K | Hold |
75,000
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $167K | Hold |
75,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $187K | Sell |
75,000
-712
| -0.9% | -$1.78K | ﹤0.01% | 654 |
|
|
2022
Q1 | $369K | Buy |
+75,712
| New | +$369K | ﹤0.01% | 559 |
|