CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 238,354 Value ($000) $73 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 227,064 Value ($000) $163 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 133,464 Value ($000) $91 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 36,946 Value ($000) $34 Avg Close $1.24 Range $0.86 - $1.75
Q1 2024
Shares 274,033 Value ($000) $1 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 87,200 Value ($000) $0 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 59,800 Value ($000) $0 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 155,000 Value ($000) $1 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 51,100 Value ($000) $0 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 141,700 Value ($000) $0 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 426,147 Value ($000) $950 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 579,700 Value ($000) $1,443 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 519,300 Value ($000) $2,534 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 104,600 Value ($000) $1,183 Avg Close $12.89 Range $10.27 - $18.42
Q4 2020
Shares 68,300 Value ($000) $854 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 123,496 Value ($000) $1,859 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 101,000 Value ($000) $2,476 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 80,393 Value ($000) $1,141 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 43,393 Value ($000) $689 Avg Close $10.47 Range $6.95 - $17.99