CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 83,277 Value ($000) $103 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 146,236 Value ($000) $276 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 50,818 Value ($000) $134 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 99,195 Value ($000) $228 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 99,183 Value ($000) $362 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 105,659 Value ($000) $377 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 16,018 Value ($000) $46 Avg Close $3.05 Range $2.18 - $4.19
Q2 2022
Shares 204,043 Value ($000) $508 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 12,349 Value ($000) $60 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 21,361 Value ($000) $242 Avg Close $12.89 Range $10.27 - $18.42
Q2 2021
Shares 21,755 Value ($000) $253 Avg Close $12.92 Range $10.69 - $15.79
Q4 2020
Shares 27,850 Value ($000) $348 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 217,442 Value ($000) $3,272 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 272,882 Value ($000) $6,689 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 19,023 Value ($000) $270 Avg Close $16.16 Range $9.30 - $22.82