Russell Investments Group’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172
| Closed | -$454 | – | 3320 |
|
|
2023
Q4 | $454 | Buy |
172
+51
| +42% | +$135 | ﹤0.01% | 3129 |
|
|
2023
Q3 | $278 | Buy |
+121
| New | +$278 | ﹤0.01% | 3453 |
|
|
2022
Q2 | – | Sell |
-1,203
| Closed | -$5K | – | 2900 |
|
|
2022
Q1 | $5K | Hold |
1,203
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q4 | $13K | Hold |
1,203
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q3 | $17K | Sell |
1,203
-61,360
| -98% | -$867K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $728K | Buy |
62,563
+35,133
| +128% | +$409K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $333K | Sell |
27,430
-23,467
| -46% | -$285K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $636K | Buy |
50,897
+17,747
| +54% | +$222K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $498K | Hold |
33,150
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q2 | $809K | Sell |
33,150
-16,503
| -33% | -$403K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $701K | Sell |
49,653
-2,580
| -5% | -$36.4K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $828K | Buy |
52,233
+44,291
| +558% | +$702K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $67K | Buy |
+7,942
| New | +$67K | ﹤0.01% | 2900 |
|