Citadel Advisors’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
+1,905,875
| New | +$28.5M | 0.02% | 2081 |
|
|
2025
Q4 | – | Sell |
-2,135,389
| Closed | -$30.3M | – | 13112 |
|
|
2025
Q3 | $30.4M | Sell |
2,135,389
-208,821
| -9% | -$2.4M | 0.02% | 1863 |
|
|
2025
Q2 | $22.1M | Buy |
2,344,210
+58,121
| +3% | +$401K | 0.02% | 2027 |
|
|
2025
Q1 | $12.4M | Sell |
2,286,089
-180,777
| -7% | -$1.26M | 0.01% | 2585 |
|
|
2024
Q4 | $18.4M | Buy |
2,466,866
+1,059,513
| +75% | +$9.86M | 0.02% | 2250 |
|
|
2024
Q3 | $11.2M | Buy |
1,407,353
+52,821
| +4% | +$464K | 0.01% | 2725 |
|
|
2024
Q2 | $11.8M | Sell |
1,354,532
-20,985
| -2% | -$293K | 0.01% | 2576 |
|
|
2024
Q1 | $28.4M | Buy |
1,375,517
+148,239
| +12% | +$3.67M | 0.03% | 1716 |
|
|
2023
Q4 | $28.4M | Buy |
1,227,278
+168,231
| +16% | +$1.88M | 0.03% | 1677 |
|
|
2023
Q3 | $8.46M | Buy |
1,059,047
+211,284
| +25% | +$2.32M | 0.01% | 2897 |
|
|
2023
Q2 | $7.38M | Sell |
847,763
-70,253
| -8% | -$429K | 0.01% | 3090 |
|
|
2023
Q1 | $2.7M | Buy |
918,016
+359,128
| +64% | +$1.28M | ﹤0.01% | 4816 |
|
|
2022
Q4 | $1.96M | Buy |
558,888
+120,016
| +27% | +$530K | ﹤0.01% | 5532 |
|
|
2022
Q3 | $3.47M | Sell |
438,872
-602,145
| -58% | -$5.59M | ﹤0.01% | 4516 |
|
|
2022
Q2 | $8.19M | Sell |
1,041,017
-429,279
| -29% | -$4.32M | 0.01% | 2946 |
|
|
2022
Q1 | $17.9M | Buy |
1,470,296
+1,083
| +0.1% | +$11.9K | 0.02% | 2105 |
|
|
2021
Q4 | $18M | Buy |
1,469,213
+522,789
| +55% | +$7.04M | 0.02% | 2153 |
|
|
2021
Q3 | $9.86M | Sell |
946,424
-11,461
| -1% | -$109K | 0.01% | 3107 |
|
|
2021
Q2 | $8.61M | Sell |
957,885
-77,719
| -8% | -$746K | 0.01% | 3335 |
|
|
2021
Q1 | $10.5M | Buy |
1,035,604
+1,021,727
| +7,363% | +$11.5M | 0.01% | 2889 |
|
|
2020
Q4 | $91K | Sell |
13,877
-3,651
| -21% | -$17.1K | ﹤0.01% | 10276 |
|
|
2020
Q3 | $91K | Buy |
+17,528
| New | +$110K | ﹤0.01% | 9321 |
|
|
2020
Q2 | – | Sell |
-13,660
| Closed | -$139K | – | 10007 |
|
|
2020
Q1 | $139K | Buy |
13,660
+10,535
| +337% | +$156K | ﹤0.01% | 8355 |
|
|
2019
Q4 | $48K | Buy |
3,125
+1,680
| +116% | +$30K | ﹤0.01% | 8766 |
|
|
2019
Q3 | $26K | Buy |
1,445
+119
| +9% | +$1.84K | ﹤0.01% | 8874 |
|
|
2019
Q2 | $21K | Sell |
1,326
-668
| -34% | -$11.2K | ﹤0.01% | 8939 |
|
|
2019
Q1 | $36K | Sell |
1,994
-5,062
| -72% | -$120K | ﹤0.01% | 8943 |
|
|
2018
Q4 | $133K | Buy |
7,056
+5,248
| +290% | +$127K | ﹤0.01% | 8118 |
|
|
2018
Q3 | $65K | Buy |
+1,808
| New | +$41.5K | ﹤0.01% | 8739 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8975 |
|
|
2018
Q1 | – | Sell |
-1,569
| Closed | -$17K | – | 8440 |
|
|
2017
Q4 | $17K | Sell |
1,569
-238
| -13% | -$2.86K | ﹤0.01% | 7850 |
|
|
2017
Q3 | $22K | Sell |
1,807
-1,033
| -36% | -$13.2K | ﹤0.01% | 7338 |
|
|
2017
Q2 | $49K | Buy |
+2,840
| New | +$54.1K | ﹤0.01% | 7094 |
|
|
2017
Q1 | – | Sell |
-3,231
| Closed | -$55K | – | 7625 |
|
|
2016
Q4 | $55K | Buy |
+3,231
| New | +$65.5K | ﹤0.01% | 6845 |
|
|
2016
Q1 | – | Sell |
-1,074
| Closed | -$52K | – | 7123 |
|
|
2015
Q4 | $52K | Sell |
1,074
-642
| -37% | -$25K | ﹤0.01% | 7279 |
|
|
2015
Q3 | $63K | Buy |
1,716
+623
| +57% | +$24.4K | ﹤0.01% | 7405 |
|
|
2015
Q2 | $41K | Buy |
1,093
+28
| +3% | +$1.11K | ﹤0.01% | 7787 |
|
|
2015
Q1 | $42K | Sell |
1,065
-2,416
| -69% | -$101K | ﹤0.01% | 7484 |
|
|
2014
Q4 | $143K | Buy |
3,481
+616
| +22% | +$24.7K | ﹤0.01% | 6334 |
|
|
2014
Q3 | $127K | Buy |
2,865
+2,289
| +397% | +$103K | ﹤0.01% | 6184 |
|
|
2014
Q2 | $25K | Buy |
+576
| New | +$21.7K | ﹤0.01% | 7184 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7889 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7046 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC