NANTAHALA CAPITAL MANAGEMENT, LLC – Cue Biopharma, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC 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 | -7.13% | -7.16K shares | -42K | $2.23 | 93.29K |
| Q2 2022 | share | Decrease | -95.52% | -2.14M shares | -10.70M | $2.49 | 100.46K |
| Q1 2022 | share | Decrease | -11.63% | -295.34K shares | -17.77M | $4.88 | 2.24M |
| Q4 2021 | share | Decrease | -1.22% | -31.38K shares | -8.73M | $11.4 | 2.53M |
| Q3 2021 | share | Decrease | -3.98% | -106.58K shares | 6.26M | $14.57 | 2.57M |
| Q2 2021 | share | Decrease | -0.97% | -26.31K shares | -1.79M | $11.65 | 2.67M |
| Q1 2021 | share | Increase | +7.87% | 197.21K shares | 1.62M | $12.2 | 2.70M |
| Q4 2020 | share | Increase | +7.03% | 164.55K shares | -3.89M | $12.51 | 2.50M |
| Q3 2020 | share | Increase | +0.72% | 16.82K shares | -21.74M | $15.05 | 2.34M |
| Q2 2020 | share | Decrease | -7.13% | -178.45K shares | 21.46M | $24.51 | 2.32M |
| Q1 2020 | share | Increase | +78.22% | 1.09M shares | 13.22M | $14.19 | 2.50M |
| Q4 2019 | share | Increase | +1.94% | 26.74K shares | 10.68M | $15.88 | 1.40M |
| Q3 2019 | share | 0.00% | 0 shares | -772K | $8.43 | 1.37M | |
| Q2 2019 | share | Increase | +56.95% | 500.1K shares | 5.60M | $8.99 | 1.37M |
| Q1 2019 | share | 0.00% | 0 shares | 2.66M | $7.73 | 878.09K | |
| Q4 2018 | share | Increase | +2.93% | 25K shares | -3.59M | $4.7 | 878.09K |
| Q3 2018 | share | Increase | +101.40% | 429.51K shares | 2.69M | $9.05 | 853.09K |
| Q2 2018 | share | Increase | 0.00% | 423.58K shares | 5.02M | $11.86 | 423.58K |