APOGEM CAPITAL LLC – Cue Biopharma, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$247,000
portfolio value
APOGEM CAPITAL 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 | -10.18% | -12.53K shares | -60K | $2.23 | 110.61K |
| Q2 2022 | share | Increase | +10.69% | 11.88K shares | -236K | $2.49 | 123.14K |
| Q1 2022 | share | Increase | +78.60% | 48.96K shares | -162K | $4.88 | 111.25K |
| Q4 2021 | share | Increase | +20.34% | 10.52K shares | -49K | $11.4 | 62.29K |
| Q3 2021 | share | Increase | +7.95% | 3.81K shares | 195K | $14.57 | 51.76K |
| Q2 2021 | share | Increase | +12.30% | 5.25K shares | 38K | $11.65 | 47.95K |
| Q1 2021 | share | Decrease | -23.79% | -13.33K shares | -180K | $12.2 | 42.70K |
| Q4 2020 | share | Increase | 0.00% | 56.03K shares | 701K | $12.51 | 56.03K |