Smart Money · Holder IQ
84.4 / 100
Above median holder quality (percentile 99 this quarter). Tracked high-scoring holders are adding shares.
CUE
Cue BiopharmaNASDAQ
$17.50-6.22%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- -63.6%
- Consistency of fitted trend · R²
- 0.811
- Recent / whole-window slope
- 1.32×
- CUE
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 21 observations
· 100 indexed · 69.5 per share
· 87.4 indexed · 60.8 per share
· 87.8 indexed · 61 per share
· 81.7 indexed · 56.8 per share
· 72.9 indexed · 50.7 per share
· 61.9 indexed · 43 per share
· 65.9 indexed · 45.8 per share
· 55 indexed · 38.2 per share
· 45.4 indexed · 31.5 per share
· 40.8 indexed · 28.4 per share
· 37.2 indexed · 25.8 per share
· 26.7 indexed · 18.5 per share
· 19.2 indexed · 13.3 per share
· 18.2 indexed · 12.6 per share
· 12.2 indexed · 8.5 per share
· 4.6 indexed · 3.2 per share
· 10.3 indexed · 7.1 per share
· 7.4 indexed · 5.1 per share
· 11.8 indexed · 8.2 per share
· 9.6 indexed · 6.6 per share
· 0.6 indexed · 0.4 per share
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (22 in this window): 0000950170-22-003969; 0000950170-22-008990; 0000950170-22-014747. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:cb7f3867461fb1b50f969d3ef4848e2755eeffa3e6134d1c845fd415d5434588
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 16 reporting owners
- James M. AhlersChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Daniel G. BakerCHIEF DEVELOPMENT OFFICER — as filedRED 0 · GREEN 0 · Net 0
- Dominique Christian BorieChief Medical Officer · Other reporting role — as filedRED 0 · GREEN 0 · Net 0
- Jill Marie BroadfootDirector — as filedRED 0 · GREEN 0 · Net 0
- Daniel A. CamardoDirector — as filedRED 0 · GREEN 0 · Net 0
- Pamela GarzoneDirector — as filedRED 0 · GREEN 0 · Net 0
- Peter A. KienerDirector — as filedRED 0 · GREEN 0 · Net 0
- Shao-Lee LinChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Viola Mong MeehanDirector — as filedRED 0 · GREEN 0 · Net 0
- Michael Vincent MeluzioVP, Prin. Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Frank MorichDirector — as filedRED 0 · GREEN 0 · Net 0
- Sumita RayChief Legal Compliance Officer · Other reporting role — as filedRED 0 · GREEN 0 · Net 0
- Colin SandercockSVP, GENERAL COUNSEL — as filedRED 0 · GREEN 0 · Net 0
- Pasha SarrafDirector — as filedRED 0 · GREEN 0 · Net 0
- Patrick VerheyenDirector — as filedRED 0 · GREEN 0 · Net 0
- Lucinda WarrenCHIEF BUSINESS OFFICER — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 16 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001645460
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
James M. Ahlers · SEC CIK 0001320383
Read the Form 4 filed Aug 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ea4ca7874dc3c2e3e46b8b4be957f3712cc88183de42cf1c0ae6fb2018ef074f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel G. Baker · SEC CIK 0002046802
Read the Form 4 filed Apr 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7990f7d6f3d299b6e494ff297fc893eb04fa94f4486ab3bfb8032f0d1d84a12b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dominique Christian Borie · SEC CIK 0002008790
Read the Form 4 filed Jul 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6390a911129dea7292b53ae2e5484da9ff41802b38d4e7725462642abe9d64c0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jill Marie Broadfoot · SEC CIK 0001305178
Read the Form 4 filed Jan 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a0fcfdf720bee6bb1674517b78cb45ca2e394d071b47749c2cfc45ca49fd50b0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel A. Camardo · SEC CIK 0001820365
Read the Form 4 filed Jul 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca3341e4adcf2fd7376e1ef7342f0d95837682490a8f67c9f2b69cd7c22495f4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pamela Garzone · SEC CIK 0001974756
Read the Form 4 filed Aug 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c76f69ebafb52d3cfc11f9fa4569b650bbc78d610e45d5c3898a2015f569982b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Peter A. Kiener · SEC CIK 0001328146
Read the Form 4 filed Jan 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1ca902e064b4c8a2ba5ec819a2278e4813fc64fe9d720a1c1a1f384b2db30e98
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shao-Lee Lin · SEC CIK 0001725092
Read the Form 4 filed Aug 14, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d5a097142540f78a6c2ed3b2dfc5109e3bbcc45b8006ac4de2a67c5ba3ad853c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Viola Mong Meehan · SEC CIK 0002137444
Read the Form 4 filed Jul 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 77ae1984f3a22f15250ade017068531f92ea109d607511b4d8d064d5cfcf839a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Vincent Meluzio · SEC CIK 0002138368
Read the Form 4 filed Aug 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9140d8d4066bce726da9e356e109fb3b757ad91fdebac78b90af9c02512cdeba
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Frank Morich · SEC CIK 0001748615
Read the Form 4 filed Jan 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f8a602e8f8bab77c7317cf3c75a26aec4b5db6e005d97aa944d48b99483b2a3a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sumita Ray · SEC CIK 0001579629
Read the Form 4 filed Aug 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e717acee9124f3d572f713accf035b20555bc548fdf4dcb3f36a772f8db27c6b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Colin Sandercock · SEC CIK 0001724870
Read the Form 4 filed Apr 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 771677d166e1b3d2fa06ebc34bfe93533e282882fec8be57c94a2089514178de
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pasha Sarraf · SEC CIK 0002059447
Read the Form 4 filed Aug 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3a7c70f8317378e2dc0b86ab3d7688a893dfabce22864d49cbe15590c74dc30c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Patrick Verheyen · SEC CIK 0001972605
Read the Form 4 filed Jan 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1f26e7533b0ebe7332ddf14eda5d1bb62e90567930c4f380f81bb5ce69e3addd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lucinda Warren · SEC CIK 0002035620
Read the Form 4 filed Apr 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cc2c0785de93813e78513a202d73410732352c19137dcd1585a70d77deb85b66
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $110.96M
- 1 month
- -5.9%
- 3 months
- -48.8%
- 1 year
- -14.6%
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$2.24Quarter ended Sep 30, 2026 · 3 analysts · revenue $1.03M · 0.0% in 30d
- Short interest
- 13.6% of float862.8K shares · settled Oct 30, 2026 · +8.9% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 3 analysts | -2.2433 | 1.03M |
| 3 analysts | -2.2433 | 1.03M |
| 3 analysts | -2.2433 | 1.03M |
| 3 analysts | -2.2433 | 1.03M |
| 3 analysts | -2.2433 | 1.03M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $37.65M
- Net income
- -$164.11M
- Free cash flow
- -$50.17M
- Book value
- $2.31M
- Total debt
- $8.81M
- P/E
- —
- Price / sales
- 2.9×
- Price / book
- 48×
- FCF yield
- -45.2%
- Net margin
- -435.8%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Cue Biopharma
Cue Biopharma, Inc., a clinical-stage therapeutics company, focuses on developing various therapies for immunological disorders. The company's lead asset is CUE-221, an anti-IgE antibody with a dual-mechanism of action currently in Phase 2 development for allergic diseases. It also developed the Immuno-STAT platform, which targets disease-specific T cells in vivo without broad immune modulation.
Read more
The company's lead autoimmune candidate is CUE-401, a bifunctional IL-2 and TGF-B program that is advancing towards Phase 1 development to regulate inflammation and drive Treg-mediated tolerance. The company was formerly known as Imagen Biopharma, Inc. and changed its name to Cue Biopharma, Inc. in October 2016. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Boston, Massachusetts.
- Website
- cuebiopharma.com
- Headquarters
- Boston, MA, United States
- Employees
- 29
- Listed
- Jan 2, 2018
- Fiscal year ends
- December
Company profile stored Nov 1, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 14, 2026 | $7.9M | +166.7% | 99.5% | -$87.7M | -$153.1M |
| Mar 2026filed May 14, 2026 | $5.7M | +1,250.6% | — | -$5.4M | -$5.2M |
| Dec 2025filed Mar 16, 2026 | $21.9M | +1,292.3% | — | $2.0M | $1.6M |
| Sep 2025filed Nov 12, 2025 | $2.1M | -35.6% | 96.3% | -$7.5M | -$7.4M |
| Jun 2025filed Aug 12, 2025 | $3.0M | +11.1% | — | -$8.6M | -$8.5M |
| Mar 2025filed May 12, 2025 | $421.0K | -75.5% | 100.0% | -$12.3M | -$12.3M |
| Dec 2024filed Mar 31, 2025 | $1.6M | -13.5% | 100.0% | -$9.6M | -$9.5M |
| Sep 2024filed Nov 14, 2024 | $3.3M | +58.9% | 100.0% | -$8.8M | -$8.7M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $17.4M
- Reported total debt
- $8.8M
- Current assets
- $26.6M
- Current liabilities
- $21.2M
Vendor filing date:
As of
- Reported cash
- $16.4M
- Reported total debt
- $3.4M
- Current assets
- $26.4M
- Current liabilities
- $7.4M
Vendor filing date:
As of
- Reported cash
- $27.1M
- Reported total debt
- $4.2M
- Current assets
- $37.0M
- Current liabilities
- $13.5M
Vendor filing date:
As of
- Reported cash
- $11.7M
- Reported total debt
- $6.2M
- Current assets
- $25.8M
- Current liabilities
- $15.5M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 16, 2026 | $27.5M | +195.7% | — | -$26.5M | -$26.6M |
| Dec 2024filed Mar 31, 2025 | $9.3M | +69.2% | — | -$41.5M | -$40.7M |
| Dec 2023filed Dec 31, 2023 | $5.5M | +341.0% | -593.9% | -$52.1M | -$50.7M |
| Dec 2022filed Mar 21, 2023 | $1.2M | -91.7% | — | -$53.2M | -$53.0M |
| Dec 2021filed Mar 16, 2022 | $14.9M | +373.7% | — | -$43.7M | -$44.2M |
| Dec 2020filed Mar 9, 2021 | $3.2M | -8.8% | -963.5% | -$45.0M | -$44.8M |
Annual cash generation
Does profit turn into cash? Compare CUE’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$26.6M
- Operating cash flow
- -$21.7M
- Capital spending
- $177.0K
- Free cash flow
- -$21.9M
Fiscal year ending
- Net income
- -$40.7M
- Operating cash flow
- -$36.3M
- Capital spending
- $66.0K
- Free cash flow
- -$36.4M
Fiscal year ending
- Net income
- -$50.7M
- Operating cash flow
- -$40.0M
- Capital spending
- $0.0
- Free cash flow
- -$40.0M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$53.0M
- Operating cash flow
- -$41.8M
- Capital spending
- $171.0K
- Free cash flow
- -$42.0M
Fiscal year ending
- Net income
- -$44.2M
- Operating cash flow
- -$38.8M
- Capital spending
- $913.0K
- Free cash flow
- -$39.8M
Fiscal year ending
- Net income
- -$44.8M
- Operating cash flow
- -$32.5M
- Capital spending
- $595.3K
- Free cash flow
- -$33.1M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CUE’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$4.5M
- Total financing cash flow
- $26.3M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$4.0M
- Total financing cash flow
- $10.2M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$2.0M
- Total financing cash flow
- $11.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $199.9K
- Net share issuance / purchases
- -$200.0K
- Net borrowing / repayment
- $14.6M
- Total financing cash flow
- $53.7M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$750.1K
- Net borrowing / repayment
- $10.0M
- Total financing cash flow
- $19.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$271.1K
- Net borrowing / repayment
- $10.0M
- Total financing cash flow
- $58.6M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
862,798 shares short
+70,245 shares (+8.9%) vs Oct 15, 2026
13.6% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
792,553 shares short
+90,355 shares (+12.9%) vs Sep 30, 2026
11.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
702,198 shares short
+370,093 shares (+111.4%) vs Sep 15, 2026
10.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
332,105 shares short
+13,685 shares (+4.3%) vs Aug 31, 2026
9.1% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
318,420 shares short
-9,022 shares (-2.8%) vs Aug 14, 2026
8.7% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
327,442 shares short
-22,434 shares (-6.4%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
349,876 shares short
+41,985 shares (+13.6%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
307,891 shares short
+9,814 shares (+3.3%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
298,077 shares short
+23,094 shares (+8.4%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
274,983 shares short
-2,711 shares (-1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
277,694 shares short
+22,537 shares (+8.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
255,157 shares short
-33,730 shares (-11.7%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
288,887 shares short
Published May 11, 2026.
Settlement Apr 15, 2026
7,541,901 shares short
+4,877,402 shares (+183.1%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
2,664,499 shares short
+391,860 shares (+17.2%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
2,272,639 shares short
+491,104 shares (+27.6%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
1,781,535 shares short
-197,126 shares (-10%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
1,978,661 shares short
-186,656 shares (-8.6%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
2,165,317 shares short
+312,017 shares (+16.8%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
1,853,300 shares short
+412,777 shares (+28.7%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
1,440,523 shares short
+1,071,766 shares (+290.6%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
368,757 shares short
-73,068 shares (-16.5%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
441,825 shares short
-67,787 shares (-13.3%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
509,612 shares short
+144,540 shares (+39.6%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
365,072 shares short
+20,986 shares (+6.1%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
344,086 shares short
-276,825 shares (-44.6%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
620,911 shares short
-45,020 shares (-6.8%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
665,931 shares short
-232,226 shares (-25.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
898,157 shares short
-58,636 shares (-6.1%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
956,793 shares short
+93,686 shares (+10.9%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
863,107 shares short
-249,154 shares (-22.4%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
1,112,261 shares short
-49,022 shares (-4.2%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
1,161,283 shares short
+329,691 shares (+39.6%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
831,592 shares short
+57,459 shares (+7.4%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
774,133 shares short
-118,545 shares (-13.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
892,678 shares short
+25,629 shares (+3%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
867,049 shares short
-16,364 shares (-1.9%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
883,413 shares short
+31,489 shares (+3.7%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
851,924 shares short
-7,963 shares (-0.9%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
859,887 shares short
-95,303 shares (-10%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
955,190 shares short
-66,639 shares (-6.5%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
1,021,829 shares short
-75,482 shares (-6.9%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
1,097,311 shares short
+15,359 shares (+1.4%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
1,081,952 shares short
-221,533 shares (-17%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
1,303,485 shares short
+228,217 shares (+21.2%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
1,075,268 shares short
+70,644 shares (+7%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
1,004,624 shares short
-63,157 shares (-5.9%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
1,067,781 shares short
-713,183 shares (-40%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
1,780,964 shares short
-166,460 shares (-8.5%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
1,947,424 shares short
-1,852,960 shares (-48.8%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
3,800,384 shares short
+242,865 shares (+6.8%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
3,557,519 shares short
+128,453 shares (+3.7%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
3,429,066 shares short
-227,191 shares (-6.2%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
3,656,257 shares short
-374,192 shares (-9.3%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
4,030,449 shares short
+309,539 shares (+8.3%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
3,720,910 shares short
-1,019,989 shares (-21.5%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
4,740,899 shares short
+247,743 shares (+5.5%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
4,493,156 shares short
+143,713 shares (+3.3%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
4,349,443 shares short
-240,928 shares (-5.2%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
4,590,371 shares short
-368,397 shares (-7.4%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
4,958,768 shares short
+182,603 shares (+3.8%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
4,776,165 shares short
+574,333 shares (+13.7%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
4,201,832 shares short
+84,228 shares (+2%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
4,117,604 shares short
+147,039 shares (+3.7%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
3,970,565 shares short
+161,989 shares (+4.3%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
3,808,576 shares short
+204,679 shares (+5.7%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
3,603,897 shares short
-50,921 shares (-1.4%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
3,654,818 shares short
+234,568 shares (+6.9%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
3,420,250 shares short
+168,791 shares (+5.2%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
3,251,459 shares short
+247,918 shares (+8.3%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
3,003,541 shares short
-24,297 shares (-0.8%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
3,027,838 shares short
-83,145 shares (-2.7%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
3,110,983 shares short
+507,332 shares (+19.5%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
2,603,651 shares short
+63,105 shares (+2.5%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
2,540,546 shares short
+67,215 shares (+2.7%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
2,473,331 shares short
+32,456 shares (+1.3%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
2,440,875 shares short
-621,969 shares (-20.3%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
3,062,844 shares short
-192,004 shares (-5.9%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
3,254,848 shares short
+759,506 shares (+30.4%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
2,495,342 shares short
+547,280 shares (+28.1%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
1,948,062 shares short
+1,142,853 shares (+141.9%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
805,209 shares short
+73,594 shares (+10.1%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
731,615 shares short
+194,567 shares (+36.2%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
537,048 shares short
+5,141 shares (+1%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
531,907 shares short
-146,280 shares (-21.6%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
678,187 shares short
-79,679 shares (-10.5%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
757,866 shares short
+198,263 shares (+35.4%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
559,603 shares short
+100,084 shares (+21.8%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
459,519 shares short
+21,514 shares (+4.9%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
438,005 shares short
-63,913 shares (-12.7%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
501,918 shares short
-142,584 shares (-22.1%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
644,502 shares short
+52,336 shares (+8.8%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
592,166 shares short
-124,832 shares (-17.4%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
716,998 shares short
-42,905 shares (-5.6%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
759,903 shares short
-112,230 shares (-12.9%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
872,133 shares short
-365,702 shares (-29.5%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
1,237,835 shares short
-149,670 shares (-10.8%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
1,387,505 shares short
-91,270 shares (-6.2%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
1,478,775 shares short
-209,952 shares (-12.4%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
1,688,727 shares short
-255,470 shares (-13.1%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
1,944,197 shares short
+8,184 shares (+0.4%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
1,936,013 shares short
-247,102 shares (-11.3%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
2,183,115 shares short
-3,155 shares (-0.1%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
2,186,270 shares short
-81,327 shares (-3.6%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
2,267,597 shares short
-1,317,163 shares (-36.7%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
3,584,760 shares short
-335,295 shares (-8.6%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
3,920,055 shares short
-186,593 shares (-4.5%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
4,106,648 shares short
+1,638 shares (0%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
4,105,010 shares short
+759,297 shares (+22.7%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
3,345,713 shares short
-472,646 shares (-12.4%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
3,818,359 shares short
+299,452 shares (+8.5%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
3,518,907 shares short
+53,512 shares (+1.5%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
3,465,395 shares short
+775,620 shares (+28.8%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
2,689,775 shares short
+411,017 shares (+18%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
2,278,758 shares short
+241,902 shares (+11.9%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
2,036,856 shares short
+201,307 shares (+11%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
1,835,549 shares short
+172,727 shares (+10.4%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
1,662,822 shares short
-155,724 shares (-8.6%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
1,818,546 shares short
-204,275 shares (-10.1%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
2,022,821 shares short
+62,298 shares (+3.2%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
1,960,523 shares short
-51,741 shares (-2.6%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
2,012,264 shares short
-366,565 shares (-15.4%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
2,378,829 shares short
-116,308 shares (-4.7%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
2,495,137 shares short
-59,723 shares (-2.3%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
2,554,860 shares short
-84,825 shares (-3.2%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
2,639,685 shares short
-62,885 shares (-2.3%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
2,702,570 shares short
-11,278 shares (-0.4%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
2,713,848 shares short
+40,595 shares (+1.5%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
2,673,253 shares short
-336,226 shares (-11.2%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
3,009,479 shares short
+422,546 shares (+16.3%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
2,586,933 shares short
-302,394 shares (-10.5%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
2,889,327 shares short
-247,130 shares (-7.9%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
3,136,457 shares short
+302,196 shares (+10.7%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
2,834,261 shares short
+55,741 shares (+2%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
2,778,520 shares short
-155,549 shares (-5.3%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
2,934,069 shares short
+45,154 shares (+1.6%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
2,888,915 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Apr 24, 2026 | Reverse split | 1 for 30Each 30 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CUE is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: HIGH
14 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 30 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 8
Largest 13-F holders · Q2 2026
49 filers reported a long position in CUE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
78.9%
of the 1.7M shares 13-F filers reported
Moves vs Q1 2026
3 added1 trimmed
6 new
Net shares held
+61.7%
across the 4 holders with a comparable Q1 2026 book
Q1 2026 shares are adjusted for the 2026-04-24 1-for-30 reverse split.
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bleichroeder LP | $11.7M · 370.7K shares | 370.7K | +63.1% |
| 2 | Driehaus Capital Management LLC | $9.2M · 292.1K shares | 292.1K | New |
| 3 | Vanguard Capital Management LLC | $5.1M · 161.7K shares | 161.7K | +97.4% |
| 4 | Ikarian Capital, LLC | $3.3M · 104.4K shares | 104.4K | New |
| 5 | Tetragon Partners GP Ltd | $3M · 93.8K shares | 93.8K | New |
| 6 | Stempoint Capital LP | $2.1M · 67K shares | 67K | New |
| 7 | BlackRock, Inc. | $1.8M · 57.8K shares | 57.8K | +286.1% |
| 8 | ADAR1 Capital Management, LLC | $1.7M · 55.2K shares | 55.2K | New |
| 9 | Lion Point Capital, LP | $1.7M · 52.9K shares | 52.9K | -27.9% |
| 10 | Squadron Capital Management LLC | $1.6M · 50K shares | 50K | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CUE file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 8, 2026 | Strome Mark E13G · passive · amended | 8.5% |
| Aug 21, 2026 | Lin Shao-Lee13D · activist | 6.2% |
| Aug 14, 2026 | Driehaus Capital Management LLC13G · passive | 6.96% |
Moves the factor model did not explain
How much of CUE’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:48:20.761Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for CUE
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.