Tower Research Capital (TRC)’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 |
-3,874
| Closed | -$3.53K | – | 5302 |
|
|
2025
Q1 | $3.53K | Sell |
3,874
-6,668
| -63% | -$6.07K | ﹤0.01% | 4394 |
|
|
2024
Q4 | $11.5K | Buy |
10,542
+3,325
| +46% | +$3.62K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $5.46K | Sell |
7,217
-4,164
| -37% | -$3.15K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $14.1K | Buy |
11,381
+8,113
| +248% | +$10.1K | ﹤0.01% | 3963 |
|
|
2024
Q1 | $6.18K | Sell |
3,268
-1,627
| -33% | -$3.08K | ﹤0.01% | 4418 |
|
|
2023
Q4 | $12.9K | Sell |
4,895
-633
| -11% | -$1.67K | ﹤0.01% | 4002 |
|
|
2023
Q3 | $12.7K | Buy |
5,528
+2,715
| +97% | +$6.24K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $10.3K | Buy |
+2,813
| New | +$10.3K | ﹤0.01% | 4117 |
|
|
2022
Q4 | – | Sell |
-2,906
| Closed | -$6K | – | 5951 |
|
|
2022
Q3 | $6K | Sell |
2,906
-2,616
| -47% | -$5.4K | ﹤0.01% | 5000 |
|
|
2022
Q2 | $13K | Buy |
5,522
+2,249
| +69% | +$5.3K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $16K | Buy |
3,273
+900
| +38% | +$4.4K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $27K | Sell |
2,373
-414
| -15% | -$4.71K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $41K | Sell |
2,787
-2,344
| -46% | -$34.5K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $60K | Buy |
5,131
+3,845
| +299% | +$45K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $16K | Sell |
1,286
-2,063
| -62% | -$25.7K | ﹤0.01% | 4046 |
|
|
2020
Q4 | $42K | Buy |
3,349
+2,168
| +184% | +$27.2K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $18K | Sell |
1,181
-6,469
| -85% | -$98.6K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $188K | Buy |
+7,650
| New | +$188K | 0.01% | 1838 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$4K | – | 3665 |
|
|
2019
Q3 | $4K | Buy |
+501
| New | +$4K | ﹤0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-2,065
| Closed | -$16K | – | 3778 |
|
|
2019
Q1 | $16K | Sell |
2,065
-19,576
| -90% | -$152K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $102K | Buy |
21,641
+17,562
| +431% | +$82.8K | 0.01% | 952 |
|
|
2018
Q3 | $37K | Buy |
4,079
+3,749
| +1,136% | +$34K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $4K | Sell |
330
-83
| -20% | -$1.01K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $6K | Buy |
+413
| New | +$6K | ﹤0.01% | 2649 |
|