STRS Ohio’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,500
| Closed | -$308K | – | 2184 |
|
|
2020
Q3 | $308K | Sell |
20,500
-4,400
| -18% | -$66.1K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $610K | Sell |
24,900
-3,300
| -12% | -$80.8K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $400K | Hold |
28,200
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $447K | Hold |
28,200
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $237K | Buy |
28,200
+13,200
| +88% | +$111K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $134K | Buy |
15,000
+12,500
| +500% | +$112K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 1780 |
|