Position
SIMPLEX TRADING, LLC in Cue Biopharma, Inc.
Back to the book · All holders of CUE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$66$0.31 → $0.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.56K | $780 | — | — | — | 0.0% |
| Q1 2026 | 875 | $201 | $0.23 | −$66 | −$513 | 0.0% |