CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 69,295 Value ($000) $76 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 358,974 Value ($000) $272 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 493,987 Value ($000) $613 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 362,090 Value ($000) $684 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 275,645 Value ($000) $728 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 313,987 Value ($000) $722 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 177,841 Value ($000) $649 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 344,612 Value ($000) $1 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 373,982 Value ($000) $1 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 440,383 Value ($000) $982 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 602,205 Value ($000) $1,499 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 120,470 Value ($000) $588 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 114,204 Value ($000) $1,292 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 82,553 Value ($000) $1,203 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 229,333 Value ($000) $2,672 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 78,376 Value ($000) $956 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 362,523 Value ($000) $4,535 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 180,465 Value ($000) $2,716 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 221,583 Value ($000) $5,431 Avg Close $24.15 Range $12.08 - $31.69
Q3 2019
Shares 13,925 Value ($000) $117 Avg Close $8.01 Range $6.54 - $9.40
Q1 2019
Shares 11,098 Value ($000) $86 Avg Close $6.34 Range $4.56 - $9.54