State Street’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 | $129K | Hold |
189,753
| – | – | ﹤0.01% | 3928 |
|
|
2025
Q1 | $173K | Hold |
189,753
| – | – | ﹤0.01% | 3860 |
|
|
2024
Q4 | $207K | Buy |
189,753
+12,700
| +7% | +$13.8K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $134K | Hold |
177,053
| – | – | ﹤0.01% | 3919 |
|
|
2024
Q2 | $220K | Sell |
177,053
-582,742
| -77% | -$723K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $1.44M | Buy |
759,795
+76,100
| +11% | +$144K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $1.8M | Sell |
683,695
-14,500
| -2% | -$38.3K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $1.61M | Buy |
698,195
+46,900
| +7% | +$108K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $2.38M | Buy |
651,295
+510,142
| +361% | +$1.86M | ﹤0.01% | 3334 |
|
|
2023
Q1 | $504K | Hold |
141,153
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q4 | $402K | Hold |
141,153
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q3 | $315K | Sell |
141,153
-17,451
| -11% | -$38.9K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $395K | Sell |
158,604
-568,419
| -78% | -$1.42M | ﹤0.01% | 3930 |
|
|
2022
Q1 | $3.55M | Sell |
727,023
-935,229
| -56% | -$4.56M | ﹤0.01% | 3336 |
|
|
2021
Q4 | $18.8M | Buy |
1,662,252
+355,806
| +27% | +$4.02M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $19M | Sell |
1,306,446
-163,629
| -11% | -$2.38M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $17.1M | Buy |
1,470,075
+99,470
| +7% | +$1.16M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $16.7M | Sell |
1,370,605
-20,973
| -2% | -$256K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $17.4M | Buy |
1,391,578
+38,313
| +3% | +$479K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $20.4M | Buy |
1,353,265
+326,384
| +32% | +$4.91M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $25.2M | Buy |
1,026,881
+655,098
| +176% | +$16.1M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $5.28M | Buy |
371,783
+38,082
| +11% | +$540K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $5.3M | Buy |
333,701
+47,772
| +17% | +$758K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $2.41M | Sell |
285,929
-2,457
| -0.9% | -$20.7K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $2.59M | Buy |
288,386
+25,808
| +10% | +$232K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $2.03M | Sell |
262,578
-11,780
| -4% | -$91.1K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $1.29M | Buy |
274,358
+5,377
| +2% | +$25.3K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $2.43M | Buy |
268,981
+51,527
| +24% | +$466K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $2.58M | Buy |
217,454
+99,444
| +84% | +$1.18M | ﹤0.01% | 3155 |
|
|
2018
Q1 | $1.66M | Buy |
+118,010
| New | +$1.66M | ﹤0.01% | 3229 |
|