Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CUE holding history

Cue Biopharma, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUE overviewAll 13F holders of CUEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CUE by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−875−100.0%Sold outHolders
Q1 2026875$201<0.1%−1,682−65.8%ReducedHolders
Q4 20252,557$780<0.1%−2,275−47.1%ReducedHolders
Q3 20254,832$3.00K<0.1%+4,832NewHolders
Q2 20250$00.0%−2,395−100.0%Sold outHolders
Q1 20252,395$2.00K<0.1%−4,513−65.3%ReducedHolders
Q4 20246,908$7.00K<0.1%+2,852+70.3%AddedHolders
Q3 20244,056$3.00K<0.1%+4,056NewHolders
Q2 20240$00.0%−9,531−100.0%Sold outHolders
Q1 20249,531$18.0K<0.1%+9,531NewHolders
Q4 20230$00.0%−22,317−100.0%Sold outHolders
Q3 202322,317$51.0K<0.1%+22,317NewHolders
Q2 20230$00.0%−11,586−100.0%Sold outHolders
Q1 202311,586$41.0K<0.1%+11,586NewHolders
Q4 20220$00.0%−16,400−100.0%Sold outHolders
Q3 202216,400$36.0K<0.1%−1,420−8.0%ReducedHolders
Q2 202217,820$44.0K<0.1%+15,003+532.6%AddedHolders
Q1 20222,817$13.0K<0.1%−8,718−75.6%ReducedHolders
Q4 202111,535$130.0K<0.1%+4,124+55.6%AddedHolders
Q3 20217,411$90.0K<0.1%+600+8.8%AddedHolders
Q2 20216,811$79.0K<0.1%−3,110−31.3%ReducedHolders
Q1 20219,921$121.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.