Latest Institutional Transactions on Cue Biopharma, Inc. (CUE)
This table provides information on the latest institutional transactions involving Cue Biopharma, Inc. (CUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.5K- 81.35% |
$92.3K - $162K
|
17.1K
$18.4K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.81KNew |
$2.24K - $3.93K
|
1.81K
$1.95K
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$15.7K - $27.6K
|
12.7K
$13.7K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5K+ 38.68% |
$6.2K - $10.9K
|
17.9K
$19.4K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
18.4KNew |
$22.9K - $40.2K
|
18.4K
$19.9K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
60.9K+ 188.22% |
$75.6K - $133K
|
93.3K
$101K
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-81.6K- 24.36% |
$101K - $178K
|
253K
$273K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
215New |
$267 - $469
|
215
$232
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 79.61% |
$32.2K - $56.6K
|
6.65K
$7.18K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
43New |
$53.3 - $93.7
|
43
$46.4
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 97.48% |
$14.4K - $25.3K
|
300
$324
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
49New |
$60.8 - $107
|
49
$52.9
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
60+ 3000.0% |
$74.4 - $131
|
62
$67
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4KNew |
$23.8K - $41.5K
|
13.4K
$14.5K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
857+ 599.3% |
$1.52K - $2.65K
|
1K
$1.08K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.36K- 13.05% |
$7.72K - $13.5K
|
29.1K
$31.4K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.31K- 38.92% |
$4.08K - $7.12K
|
3.62K
$3.91K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$35.4K - $61.7K
|
20K
$21.6K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135- 0.88% |
$239 - $417
|
15.2K
$16.4K
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-100K- 83.33% |
$177K - $309K
|
20K
$21.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-153- 0.86% |
$271 - $473
|
17.7K
$19.2K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
187K+ 214.26% |
$331K - $577K
|
274K
$296K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 23.6% |
$80K - $140K
|
146K
$158K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
318+ 512.9% |
$563 - $983
|
380
$410
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.4KNew |
$22K - $38.4K
|
12.4K
$13.4K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2New |
$3.54 - $6.18
|
2
$2.16
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$12.4 - $21.6
|
7
$7.56
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.73K- 76.19% |
$6.6K - $11.5K
|
1.17K
$1.26K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1K- 7.14% |
$1.77K - $3.09K
|
13K
$14K
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
20K+ 100.0% |
$35.4K - $61.8K
|
40K
$43.2K
|
|
Q4 2023 | |||||||
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$1.72K - $3.1K
|
1K
$1.08K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 25.0% |
$1.72K - $3.1K
|
3K
$3.24K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.5K+ 1168.67% |
$47.2K - $85.1K
|
29.8K
$32.2K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.59K+ 9.55% |
$2.73K - $4.93K
|
18.2K
$19.7K
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-68- 0.25% |
$117 - $211
|
26.7K
$28.8K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.54K- 6.44% |
$2.64K - $4.76K
|
22.3K
$24.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$344 - $620
|
200
$216
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10KNew |
$17.2K - $31K
|
10K
$10.8K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51+ 42.15% |
$87.7 - $158
|
172
$186
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20New |
$34.4 - $62
|
20
$21.6
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
BUY
|
- |
25KNew |
$43K - $77.5K
|
25K
$27K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$172 - $310
|
100
$108
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$24.8K - $52.2K
|
11.1K
$12K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10.7KNew |
$23.9K - $50.2K
|
10.7K
$11.6K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14KNew |
$31.2K - $65.7K
|
14K
$15.1K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.71K+ 80.64% |
$21.7K - $45.6K
|
21.8K
$23.5K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-775- 1.32% |
$1.73K - $3.63K
|
57.9K
$62.5K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.28KNew |
$11.8K - $24.8K
|
5.28K
$5.7K
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-53.4K- 77.73% |
$119K - $250K
|
15.3K
$16.5K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
346KNew |
$772K - $1.62M
|
346K
$374K
|