Simplex Trading’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,395
| Closed | -$2K | – | 2734 |
|
|
2025
Q1 | $2K | Sell |
2,395
-4,513
| -65% | -$3.77K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $7K | Buy |
6,908
+2,852
| +70% | +$2.89K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $3K | Buy |
+4,056
| New | +$3K | ﹤0.01% | 1937 |
|
|
2024
Q2 | – | Sell |
-9,531
| Closed | -$18K | – | 2705 |
|
|
2024
Q1 | $18K | Buy |
+9,531
| New | +$18K | ﹤0.01% | 1702 |
|
|
2023
Q4 | – | Sell |
-22,317
| Closed | -$51K | – | 2720 |
|
|
2023
Q3 | $51K | Buy |
+22,317
| New | +$51K | ﹤0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-11,586
| Closed | -$41K | – | 2697 |
|
|
2023
Q1 | $41K | Buy |
+11,586
| New | +$41K | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-16,400
| Closed | -$36K | – | 2812 |
|
|
2022
Q3 | $36K | Sell |
16,400
-1,420
| -8% | -$3.12K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $44K | Buy |
17,820
+15,003
| +533% | +$37K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $13K | Sell |
2,817
-8,718
| -76% | -$40.2K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $130K | Buy |
11,535
+4,124
| +56% | +$46.5K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $90K | Buy |
7,411
+600
| +9% | +$7.29K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $79K | Sell |
6,811
-3,110
| -31% | -$36.1K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $121K | Buy |
+9,921
| New | +$121K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2020
Q3 | – | Sell |
-446
| Closed | -$10K | – | 2316 |
|
|
2020
Q2 | $10K | Sell |
446
-538
| -55% | -$12.1K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $13K | Buy |
+984
| New | +$13K | ﹤0.01% | 1562 |
|