RSWM
Robertson Stephens Wealth Management’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
478,500
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $436K | Hold |
478,500
| – | – | 0.02% | 380 |
|
|
2024
Q4 | $522K | Hold |
478,500
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $362K | Hold |
478,500
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $593K | Hold |
478,500
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $904K | Hold |
478,500
| – | – | 0.05% | 246 |
|
|
2023
Q4 | $1.26M | Hold |
478,500
| – | – | 0.08% | 198 |
|
|
2023
Q3 | $1.1M | Hold |
478,500
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $1.75M | Hold |
478,500
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $1.71M | Hold |
478,500
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $1.36M | Hold |
478,500
| – | – | 0.13% | 147 |
|
|
2022
Q3 | $1.07M | Hold |
478,500
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $1.19M | Hold |
478,500
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $2.34M | Hold |
478,500
| – | – | 0.2% | 96 |
|
|
2021
Q4 | $5.41M | Hold |
478,500
| – | – | 0.46% | 46 |
|
|
2021
Q3 | $6.97M | Hold |
478,500
| – | – | 0.79% | 28 |
|
|
2021
Q2 | $5.57M | Hold |
478,500
| – | – | 0.67% | 33 |
|
|
2021
Q1 | $5.84M | Sell |
478,500
-5,500
| -1% | -$67.1K | 0.93% | 24 |
|
|
2020
Q4 | $6.05M | Hold |
484,000
| – | – | 1.27% | 19 |
|
|
2020
Q3 | $7.28M | Buy |
+484,000
| New | +$7.28M | 1.79% | 14 |
|