Simplex Trading
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Simplex Trading’s Cue Biopharma CUE Stock Holding History

Simplex Trading’s Portfolio CUE Stock Details CUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201 Sell
29
-56
-66% -$522 ﹤0.01% 8836
2025
Q4 		$780 Sell
85
-76
-47% -$1.4K ﹤0.01% 8083
2025
Q3 		$3K Buy
+161
New +$3.78K ﹤0.01% 8488
2025
Q2 		– Sell
-80
Closed -$1.71K – 8807
2025
Q1 		$2K Sell
80
-150
-65% -$5.57K ﹤0.01% 7957
2024
Q4 		$7K Buy
230
+95
+70% +$3.57K ﹤0.01% 7403
2024
Q3 		$3K Buy
+135
New +$2.92K ﹤0.01% 7819
2024
Q2 		– Sell
-318
Closed -$15.7K – 8940
2024
Q1 		$18K Buy
+318
New +$22.4K ﹤0.01% 7158
2023
Q4 		– Sell
-744
Closed -$53.2K – 8938
2023
Q3 		$51K Buy
+744
New +$72.6K ﹤0.01% 5783
2023
Q2 		– Sell
-386
Closed -$45.4K – 9118
2023
Q1 		$41K Buy
+386
New +$36.8K ﹤0.01% 6137
2022
Q4 		– Sell
-547
Closed -$50K – 9376
2022
Q3 		$36K Sell
547
-47
-8% -$4.04K ﹤0.01% 6848
2022
Q2 		$44K Buy
594
+500
+532% +$58.5K ﹤0.01% 6665
2022
Q1 		$13K Sell
94
-291
-76% -$61.7K ﹤0.01% 8653
2021
Q4 		$130K Buy
385
+138
+56% +$53.4K ﹤0.01% 5827
2021
Q3 		$90K Buy
247
+20
+9% +$6.98K ﹤0.01% 6759
2021
Q2 		$79K Sell
227
-104
-31% -$40.3K ﹤0.01% 7060
2021
Q1 		$121K Buy
+331
New +$136K ﹤0.01% 5465
2020
Q3 		– Sell
-15
Closed -$8.64K – 7878
2020
Q2 		$10K Sell
15
-18
-55% -$13K ﹤0.01% 6645
2020
Q1 		$13K Buy
+33
New +$16K ﹤0.01% 6277

Other funds holding CUE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Simplex Trading's CUE Position: Q1 2026 in Review

Simplex Trading reduced its Cue Biopharma (CUE) stake by 66% in Q1 2026, selling an estimated $522 and leaving 29 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #8836.

Simplex Trading first reported a position in CUE in Q1 2020 and has held it in 18 quarters since. The position peaked at $130K in Q4 2021. 55 funds tracked by Wall St. Rank hold CUE as of Q1 2026.

  • Simplex Trading held 29 shares of Cue Biopharma worth $201 as of Q1 2026.
  • Simplex Trading sold 56 Cue Biopharma shares in Q1 2026, an estimated $522.
  • Cue Biopharma made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8836 holding.
  • Simplex Trading first reported a position in Cue Biopharma in Q1 2020 and has held it in 18 quarters since.
  • Simplex Trading's Cue Biopharma position peaked at $130K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Cue Biopharma as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.