Precept Management’s Cue Biopharma CUE Stock Holding History

Precept Management’s Portfolio CUE Stock Details CUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$396K	Hold
2021 Q3	$510K	Hold
2021 Q2	$408K	Hold
2021 Q1	$427K	Sell
2020 Q4	$1.88M	Hold
2020 Q3	$2.26M	Sell
2020 Q2	$4.72M	Sell
2020 Q1	$2.98M	Buy
2019 Q4	$2.7M	Buy