Trexquant Investment’s Cue Biopharma CUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,070
| Closed | -$196K | – | 1569 |
|
|
2022
Q1 | $196K | Buy |
+40,070
| New | +$196K | 0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-34,935
| Closed | -$407K | – | 1202 |
|
|
2021
Q2 | $407K | Buy |
34,935
+9,601
| +38% | +$112K | 0.03% | 586 |
|
|
2021
Q1 | $309K | Buy |
25,334
+8,002
| +46% | +$97.6K | 0.03% | 736 |
|
|
2020
Q4 | $217K | Buy |
17,332
+3,110
| +22% | +$38.9K | 0.02% | 854 |
|
|
2020
Q3 | $214K | Sell |
14,222
-1,971
| -12% | -$29.7K | 0.01% | 1054 |
|
|
2020
Q2 | $397K | Buy |
16,193
+3,908
| +32% | +$95.8K | 0.03% | 763 |
|
|
2020
Q1 | $174K | Buy |
+12,285
| New | +$174K | 0.01% | 994 |
|