Vanguard Group’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 | $2.17M | Buy |
3,187,346
+871,484
| +38% | +$594K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $2.11M | Buy |
2,315,862
+259,686
| +13% | +$237K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $2.24M | Buy |
2,056,176
+24,755
| +1% | +$27K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $1.54M | Hold |
2,031,421
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q2 | $2.52M | Sell |
2,031,421
-251,941
| -11% | -$312K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $4.32M | Buy |
2,283,362
+150,457
| +7% | +$284K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $5.63M | Buy |
2,132,905
+7,999
| +0.4% | +$21.1K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $4.89M | Buy |
2,124,906
+76,382
| +4% | +$176K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $7.48M | Buy |
2,048,524
+394,928
| +24% | +$1.44M | ﹤0.01% | 3113 |
|
|
2023
Q1 | $5.9M | Buy |
1,653,596
+124,666
| +8% | +$445K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $4.36M | Buy |
1,528,930
+6,611
| +0.4% | +$18.8K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $3.4M | Hold |
1,522,319
| – | – | ﹤0.01% | 3521 |
|
|
2022
Q2 | $3.79M | Sell |
1,522,319
-131,418
| -8% | -$327K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $8.07M | Buy |
1,653,737
+102,423
| +7% | +$500K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $17.5M | Sell |
1,551,314
-22,406
| -1% | -$253K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $22.9M | Buy |
1,573,720
+16,002
| +1% | +$233K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $18.1M | Buy |
1,557,718
+3,268
| +0.2% | +$38.1K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $19M | Buy |
1,554,450
+109,913
| +8% | +$1.34M | ﹤0.01% | 2810 |
|
|
2020
Q4 | $18.1M | Buy |
1,444,537
+63,621
| +5% | +$796K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $20.8M | Buy |
1,380,916
+43,256
| +3% | +$651K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $32.8M | Buy |
1,337,660
+410,373
| +44% | +$10.1M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $13.2M | Buy |
927,287
+37,571
| +4% | +$533K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $14.1M | Buy |
889,716
+134,564
| +18% | +$2.14M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $6.37M | Buy |
755,152
+143,001
| +23% | +$1.21M | ﹤0.01% | 3041 |
|
|
2019
Q2 | $5.5M | Buy |
612,151
+154,639
| +34% | +$1.39M | ﹤0.01% | 3131 |
|
|
2019
Q1 | $3.54M | Buy |
457,512
+163,240
| +55% | +$1.26M | ﹤0.01% | 3267 |
|
|
2018
Q4 | $1.38M | Sell |
294,272
-367,344
| -56% | -$1.73M | ﹤0.01% | 3471 |
|
|
2018
Q3 | $5.99M | Sell |
661,616
-6,723
| -1% | -$60.8K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $7.93M | Buy |
668,339
+216,476
| +48% | +$2.57M | ﹤0.01% | 3016 |
|
|
2018
Q1 | $6.35M | Buy |
+451,863
| New | +$6.35M | ﹤0.01% | 3046 |
|