P.A.W. CAPITAL CORP – Cue Biopharma, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$446,000
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-10.44%
quarter
Cue Biopharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.29% | 25K shares | 10K | $2.23 | 200K |
| Q2 2022 | share | Increase | +16.67% | 25K shares | -296K | $2.49 | 175K |
| Q1 2022 | share | Increase | +25.00% | 30K shares | -625K | $4.88 | 150K |
| Q4 2021 | share | Decrease | -4.00% | -5K shares | -464K | $11.4 | 120K |
| Q3 2021 | share | 0.00% | 0 shares | 365K | $14.57 | 125K | |
| Q2 2021 | share | Decrease | -10.71% | -15K shares | -252K | $11.65 | 125K |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $12.2 | 140K | |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 1.75M | $12.51 | 140K |
| Q4 2018 | share | Decrease | -100.00% | -80K shares | -724K | $4.7 | 0 |
| Q3 2018 | share | Increase | +166.67% | 50K shares | 368K | $9.05 | 80K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $11.86 | 30K | |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 422K | $14.05 | 30K |