State of Wisconsin Investment Board’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,600
| Closed | -$483K | – | 2087 |
|
|
2021
Q1 | $483K | Sell |
39,600
-23,200
| -37% | -$283K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $786K | Sell |
62,800
-2,900
| -4% | -$36.3K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $989K | Buy |
65,700
+30,100
| +85% | +$453K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $873K | Buy |
35,600
+4,800
| +16% | +$118K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $437K | Buy |
+30,800
| New | +$437K | ﹤0.01% | 1372 |
|
|
2019
Q3 | – | Sell |
-24,600
| Closed | -$221K | – | 1548 |
|
|
2019
Q2 | $221K | Buy |
24,600
+500
| +2% | +$4.49K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $186K | Buy |
24,100
+5,600
| +30% | +$43.2K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $87K | Buy |
+18,500
| New | +$87K | ﹤0.01% | 1503 |
|