Precept Management’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$396K | – | 50 |
|
|
2021
Q4 | $396K | Hold |
35,000
| – | – | 0.16% | 32 |
|
|
2021
Q3 | $510K | Hold |
35,000
| – | – | 0.24% | 42 |
|
|
2021
Q2 | $408K | Hold |
35,000
| – | – | 0.17% | 44 |
|
|
2021
Q1 | $427K | Sell |
35,000
-115,000
| -77% | -$1.4M | 0.29% | 38 |
|
|
2020
Q4 | $1.88M | Hold |
150,000
| – | – | 0.76% | 23 |
|
|
2020
Q3 | $2.26M | Sell |
150,000
-42,505
| -22% | -$640K | 0.55% | 25 |
|
|
2020
Q2 | $4.72M | Sell |
192,505
-17,495
| -8% | -$429K | 0.9% | 14 |
|
|
2020
Q1 | $2.98M | Buy |
210,000
+40,000
| +24% | +$568K | 0.37% | 13 |
|
|
2019
Q4 | $2.7M | Buy |
+170,000
| New | +$2.7M | 1.3% | 19 |
|