New York State Common Retirement Fund Cue Biopharma, Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.24 - $2.18 $14,384 - $25,288	-11,600 Reduced 97.48%	300 $0
Q4 2023 Feb 01, 2024	SELL	$1.72 - $3.1 $144 - $260	-84 Reduced 0.7%	11,900 $31,000
Q3 2023 Nov 07, 2023	SELL	$2.23 - $4.69 $30,586 - $64,328	-13,716 Reduced 53.37%	11,984 $28,000
Q2 2023 Aug 07, 2023	BUY	$3.11 - $4.91 $79,927 - $126,187	25,700 New	25,700 $94,000
Q2 2022 Aug 04, 2022	SELL	$2.49 - $5.92 $44,663 - $106,187	-17,937 Reduced 98.5%	274 $1,000
Q1 2022 May 05, 2022	BUY	$4.41 - $12.28 $260 - $724	59 Added 0.33%	18,211 $89,000
Q4 2021 Feb 02, 2022	SELL	$10.86 - $17.85 $836 - $1,374	-77 Reduced 0.42%	18,152 $205,000
Q3 2021 Nov 02, 2021	SELL	$10.06 - $15.3 $74,574 - $113,418	-7,413 Reduced 28.91%	18,229 $266,000
Q2 2021 Aug 02, 2021	BUY	$10.9 - $14.53 $2,637 - $3,516	242 Added 0.95%	25,642 $299,000
Q2 2020 Aug 07, 2020	BUY	$12.7 - $30.73 $83,820 - $202,818	6,600 Added 35.11%	25,400 $623,000
Q4 2019 Feb 05, 2020	BUY	$7.06 - $17.47 $56,480 - $139,760	8,000 Added 74.07%	18,800 $298,000
Q2 2019 Aug 09, 2019	BUY	$7.18 - $9.65 $55,286 - $74,305	7,700 Added 248.39%	10,800 $97,000
Q4 2018 Feb 08, 2019	SELL	$4.35 - $8.73 $72,210 - $144,918	-16,600 Reduced 84.26%	3,100 $15,000
Q2 2018 Aug 10, 2018	BUY	$10.93 - $14.48 $215,321 - $285,256	19,700 New	19,700 $234,000

14.1M

14.4K

2.6K

Ticker CUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,381,700
Market Cap $38.2M
Description
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target an...

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