Squarepoint Ops LLC Cue Biopharma, Inc. Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.91 - $1.75 $13,739 - $26,421	15,098 Added 76.72%	34,778 $31,000
Q4 2024 Feb 14, 2025	BUY	$0.71 - $1.88 $13,972 - $36,998	19,680 New	19,680 $20,000
Q2 2024 Aug 14, 2024	SELL	$1.24 - $2.18 $72,954 - $128,258	-58,834 Reduced 50.65%	57,318 $71,000
Q1 2024 May 15, 2024	BUY	$1.77 - $3.09 $128,395 - $224,148	72,540 Added 166.33%	116,152 $219,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.1 $75,012 - $135,197	43,612 New	43,612 $115,000
Q1 2023 May 15, 2023	BUY	$2.41 - $3.74 $48,761 - $75,671	20,233 New	20,233 $72,000
Q1 2021 May 17, 2021	SELL	$11.2 - $16.09 $293,496 - $421,638	-26,205 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.12 - $16.4 $69,722 - $102,827	6,270 Added 31.45%	26,205 $328,000
Q3 2020 Nov 16, 2020	BUY	$15.05 - $23.54 $300,021 - $469,269	19,935 New	19,935 $300,000

17.6M

Ticker CUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,381,700
Market Cap $28M
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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