CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 46,848 Value ($000) $14 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 199,158 Value ($000) $143 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 292,583 Value ($000) $200 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 61,313 Value ($000) $56 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 58,314 Value ($000) $64 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 74,175 Value ($000) $56 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 59,016 Value ($000) $73 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 92,967 Value ($000) $176 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 99,261 Value ($000) $262 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 79,142 Value ($000) $182 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 80,312 Value ($000) $293 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 58,029 Value ($000) $207 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 24,145 Value ($000) $69 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 24,145 Value ($000) $54 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 28,421 Value ($000) $71 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 25,685 Value ($000) $126 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 109,299 Value ($000) $1,236 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 58,590 Value ($000) $854 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 27,017 Value ($000) $315 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 52,422 Value ($000) $640 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 22,535 Value ($000) $282 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 21,595 Value ($000) $325 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 21,595 Value ($000) $529 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 30,955 Value ($000) $439 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 58,823 Value ($000) $933 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 48,513 Value ($000) $409 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 36,319 Value ($000) $326 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 30,372 Value ($000) $235 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 37,355 Value ($000) $175 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 26,112 Value ($000) $236 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 23,156 Value ($000) $275 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 3,695 Value ($000) $52 Avg Close $15.19 Range $11.10 - $17.99