Parametric Portfolio Associates’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $163K | Sell |
33,467
-4,460
| -12% | -$21.7K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $429K | Sell |
37,927
-309
| -0.8% | -$3.5K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $557K | Buy |
38,236
+11,100
| +41% | +$162K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $316K | Buy |
27,136
+7,065
| +35% | +$82.3K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $245K | Buy |
20,071
+4,064
| +25% | +$49.6K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $200K | Buy |
16,007
+715
| +5% | +$8.93K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $230K | Sell |
15,292
-1,731
| -10% | -$26K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $417K | Buy |
17,023
+5,477
| +47% | +$134K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $164K | Buy |
+11,546
| New | +$164K | ﹤0.01% | 3604 |
|
|
2019
Q4 | – | Sell |
-10,072
| Closed | -$85K | – | 3969 |
|
|
2019
Q3 | $85K | Buy |
+10,072
| New | +$85K | ﹤0.01% | 3854 |
|