BLEICHROEDER LP – Cue Biopharma, Inc. Transaction History
BLEICHROEDER LP portfolio value:
$1.23M
portfolio value
BLEICHROEDER LP 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 | 0.00% | 0 shares | -144K | $2.23 | 555K | |
| Q2 2022 | share | Increase | +0.54% | 3K shares | -1.31M | $2.49 | 555K |
| Q1 2022 | share | Increase | +176.00% | 352K shares | 432K | $4.88 | 552K |
| Q4 2021 | share | Increase | +14.29% | 25K shares | -288K | $11.4 | 200K |
| Q3 2021 | share | 0.00% | 0 shares | 511K | $14.57 | 175K | |
| Q2 2021 | share | Increase | +133.33% | 100K shares | 1.12M | $11.65 | 175K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $12.2 | 75K | |
| Q4 2020 | share | Decrease | -50.00% | -75K shares | -1.32M | $12.51 | 75K |
| Q3 2020 | share | Decrease | -9.09% | -15K shares | -1.78M | $15.05 | 150K |
| Q2 2020 | share | 0.00% | 0 shares | 1.70M | $24.51 | 165K | |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $14.19 | 165K | |
| Q4 2019 | share | Increase | 0.00% | 165K shares | 2.61M | $15.88 | 165K |