CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 99 filers reported holding CUE BIOPHARMA INC in Q4 2020. The put-call ratio across all filers is 9.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,592 | -37.0% | 147,212 | -0.1% | 0.00% | -100.0% |
Q2 2023 | $537,722 | +2.8% | 147,321 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $522,879 | +40.7% | 146,464 | +12.4% | 0.00% | 0.0% |
Q4 2022 | $371,538 | +151.0% | 130,363 | +95.6% | 0.00% | – |
Q3 2022 | $148,000 | -10.3% | 66,656 | 0.0% | 0.00% | – |
Q2 2022 | $165,000 | -49.2% | 66,656 | 0.0% | 0.00% | – |
Q1 2022 | $325,000 | -56.9% | 66,656 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $754,000 | -21.5% | 66,656 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $960,000 | +25.0% | 65,886 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $768,000 | -4.5% | 65,886 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $804,000 | -2.4% | 65,886 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $824,000 | -16.9% | 65,886 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $991,000 | -38.6% | 65,886 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $1,615,000 | +103.9% | 65,886 | +18.0% | 0.00% | +100.0% |
Q1 2020 | $792,000 | -10.7% | 55,855 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $887,000 | +88.3% | 55,855 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $471,000 | -6.2% | 55,855 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $502,000 | – | 55,855 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prosight Management, LP | 1,545,573 | $3,447,000 | 1.85% |
P.A.W. CAPITAL CORP | 200,000 | $446,000 | 0.67% |
SANDERS MORRIS HARRIS LLC | 848,048 | $2,020,000 | 0.50% |
Monaco Asset Management SAM | 458,851 | $1,023,000 | 0.39% |
Bleichroeder LP | 555,000 | $1,238,000 | 0.26% |
APOGEM CAPITAL LLC | 110,614 | $247,000 | 0.25% |
Slate Path Capital LP | 1,483,619 | $3,308,000 | 0.22% |
Voss Capital, LLC | 200,000 | $446,000 | 0.13% |
Robertson Stephens Wealth Management, LLC | 478,500 | $1,067,000 | 0.11% |
CARLSON CAPITAL L P | 535,000 | $1,193,000 | 0.09% |