CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 803,291 Value ($000) $245 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 800,768 Value ($000) $576 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 692,173 Value ($000) $472 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 693,890 Value ($000) $632 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 631,281 Value ($000) $688 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 508,827 Value ($000) $385 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 492,456 Value ($000) $611 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 838,531 Value ($000) $1,585 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 813,285 Value ($000) $2,147 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 762,421 Value ($000) $1,754 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 729,445 Value ($000) $2,662 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 452,768 Value ($000) $1,616 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 315,827 Value ($000) $1 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 298,606 Value ($000) $665 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 298,072 Value ($000) $742 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 548,405 Value ($000) $2,676 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 521,404 Value ($000) $5,897 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 602,412 Value ($000) $8,777 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 516,319 Value ($000) $6,015 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 486,049 Value ($000) $5,929 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 430,663 Value ($000) $5,387 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 391,607 Value ($000) $5,893 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 377,238 Value ($000) $9,246 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 308,587 Value ($000) $4,378 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 263,206 Value ($000) $4,178 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 210,734 Value ($000) $1,776 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 205,128 Value ($000) $1,844 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 146,185 Value ($000) $1,130 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 130,961 Value ($000) $615 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 116,038 Value ($000) $1,050 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 109,715 Value ($000) $1,301 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 71,234 Value ($000) $1,000 Avg Close $15.19 Range $11.10 - $17.99