Cinctive Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,765
| Closed | -$469K | – | 403 |
|
2025
Q1 | $469K | Sell |
4,765
-5,516
| -54% | -$543K | 0.04% | 253 |
|
2024
Q4 | $1.54M | Sell |
10,281
-51,702
| -83% | -$7.75M | 0.08% | 235 |
|
2024
Q3 | $8.08M | Buy |
61,983
+9,683
| +19% | +$1.26M | 0.44% | 70 |
|
2024
Q2 | $6.19M | Buy |
+52,300
| New | +$6.19M | 0.29% | 105 |
|
2022
Q3 | – | Sell |
-253,598
| Closed | -$11.5M | – | 492 |
|
2022
Q2 | $11.5M | Buy |
253,598
+98,959
| +64% | +$4.49M | 0.48% | 41 |
|
2022
Q1 | $8.94M | Buy |
154,639
+28,176
| +22% | +$1.63M | 0.33% | 80 |
|
2021
Q4 | $5.62M | Buy |
126,463
+50,463
| +66% | +$2.24M | 0.25% | 125 |
|
2021
Q3 | $3.66M | Buy |
76,000
+64,666
| +571% | +$3.12M | 0.18% | 189 |
|
2021
Q2 | $961K | Buy |
+11,334
| New | +$961K | 0.04% | 357 |
|