CARLSON CAPITAL L P – Cue Biopharma, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$1.19M
portfolio value
CARLSON CAPITAL L P 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 | Decrease | -7.76% | -45K shares | -251K | $2.23 | 535K |
| Q2 2022 | share | Increase | +43.21% | 175K shares | -532K | $2.49 | 580K |
| Q1 2022 | share | Increase | +113.16% | 215K shares | -173K | $4.88 | 405K |
| Q4 2021 | share | Increase | +84.80% | 87.18K shares | 651K | $11.4 | 190K |
| Q3 2021 | share | Decrease | -31.77% | -47.88K shares | -258K | $14.57 | 102.81K |
| Q2 2021 | share | Decrease | -2.52% | -3.9K shares | -130K | $11.65 | 150.7K |
| Q1 2021 | share | Increase | +81.88% | 69.6K shares | 823K | $12.2 | 154.6K |
| Q4 2020 | share | Increase | 0.00% | 85K shares | 1.06M | $12.51 | 85K |