Rock Creek Group’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,714
| Closed | -$416K | – | 182 |
|
|
2021
Q2 | $416K | Sell |
35,714
-14,286
| -29% | -$166K | 0.06% | 99 |
|
|
2021
Q1 | $610K | Sell |
50,000
-50,014
| -50% | -$610K | 0.1% | 77 |
|
|
2020
Q4 | $1.25M | Buy |
100,014
+20,014
| +25% | +$250K | 0.51% | 53 |
|
|
2020
Q3 | $1.2M | Buy |
80,000
+62,200
| +349% | +$936K | 0.62% | 49 |
|
|
2020
Q2 | $436K | Sell |
17,800
-20,870
| -54% | -$511K | 0.23% | 88 |
|
|
2020
Q1 | $549K | Buy |
38,670
+1,170
| +3% | +$16.6K | 0.3% | 73 |
|
|
2019
Q4 | $595K | Sell |
37,500
-5,005
| -12% | -$79.4K | 0.24% | 87 |
|
|
2019
Q3 | $358K | Sell |
42,505
-7,195
| -14% | -$60.6K | 0.17% | 86 |
|
|
2019
Q2 | $447K | Buy |
+49,700
| New | +$447K | 0.2% | 84 |
|