Rock Creek Group’s Cue Biopharma CUE Stock Holding History

Rock Creek Group’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
2021 Q3	–	Sell
2021 Q2	$416K	Sell
2021 Q1	$610K	Sell
2020 Q4	$1.25M	Buy
2020 Q3	$1.2M	Buy
2020 Q2	$436K	Sell
2020 Q1	$549K	Buy
2019 Q4	$595K	Sell
2019 Q3	$358K	Sell
2019 Q2	$447K	Buy