CM
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Caption Management’s EyePoint Inc EYPT Stock Holding History

Caption Management’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,000
Closed -$242K – 1854
2025
Q3 		$242K Sell
17,000
-102,566
-86% -$1.18M 0.01% 1440
2025
Q2 		$1.13M Buy
+119,566
New +$826K 0.1% 900
2024
Q4 		– Sell
-125,890
Closed -$1.01M – 1685
2024
Q3 		$1.01M Buy
+125,890
New +$1.11M 0.11% 772

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