Voss Capital’s Cue Biopharma CUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$446K 51
2023
Q1
$446K Hold
125,000
0.06% 34
2022
Q4
$356K Sell
125,000
-75,000
-38% -$214K 0.07% 38
2022
Q3
$446K Buy
200,000
+100,000
+100% +$223K 0.13% 35
2022
Q2
$249K Buy
+100,000
New +$249K 0.08% 34
2021
Q3
Sell
-125,000
Closed -$1.46M 34
2021
Q2
$1.46M Buy
125,000
+25,000
+25% +$291K 0.61% 28
2021
Q1
$1.22M Sell
100,000
-120,714
-55% -$1.47M 0.51% 35
2020
Q4
$2.76M Sell
220,714
-5,859
-3% -$73.3K 1.39% 25
2020
Q3
$3.41M Buy
226,573
+183,773
+429% +$2.77M 1.95% 24
2020
Q2
$1.05M Sell
42,800
-45,870
-52% -$1.12M 0.7% 28
2020
Q1
$749K Sell
88,670
-3,830
-4% -$32.4K 1% 19
2019
Q4
$1.47M Buy
+92,500
New +$1.47M 0.22% 21