Woodline Partners’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-285,133
| Closed | -$4.15M | – | 717 |
|
2021
Q3 | $4.15M | Sell |
285,133
-382,091
| -57% | -$5.57M | 0.07% | 280 |
|
2021
Q2 | $7.77M | Buy |
667,224
+464,418
| +229% | +$5.41M | 0.15% | 168 |
|
2021
Q1 | $2.47M | Sell |
202,806
-307,282
| -60% | -$3.75M | 0.05% | 269 |
|
2020
Q4 | $6.38M | Sell |
510,088
-404,574
| -44% | -$5.06M | 0.17% | 147 |
|
2020
Q3 | $13.8M | Buy |
914,662
+255,267
| +39% | +$3.84M | 0.45% | 64 |
|
2020
Q2 | $16.2M | Buy |
+659,395
| New | +$16.2M | 0.64% | 52 |
|