Virtus ETF Advisers’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,281
| Closed | -$70K | – | 451 |
|
|
2022
Q1 | $70K | Sell |
14,281
-844
| -6% | -$4.14K | 0.03% | 352 |
|
|
2021
Q4 | $171K | Sell |
15,125
-511
| -3% | -$5.78K | 0.06% | 278 |
|
|
2021
Q3 | $228K | Sell |
15,636
-812
| -5% | -$11.8K | 0.1% | 234 |
|
|
2021
Q2 | $192K | Sell |
16,448
-5,605
| -25% | -$65.4K | 0.08% | 365 |
|
|
2021
Q1 | $269K | Buy |
22,053
+393
| +2% | +$4.79K | 0.11% | 267 |
|
|
2020
Q4 | $271K | Buy |
21,660
+9,599
| +80% | +$120K | 0.11% | 271 |
|
|
2020
Q3 | $182K | Sell |
12,061
-1,657
| -12% | -$25K | 0.1% | 307 |
|
|
2020
Q2 | $336K | Buy |
+13,718
| New | +$336K | 0.16% | 277 |
|