Citigroup’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 | $372K | Sell |
28,882
-16,598
| -36% | -$248K | ﹤0.01% | 3709 |
|
|
2025
Q4 | $831K | Buy |
45,480
+30,680
| +207% | +$435K | ﹤0.01% | 3248 |
|
|
2025
Q3 | $211K | Sell |
14,800
-50,768
| -77% | -$584K | ﹤0.01% | 3971 |
|
|
2025
Q2 | $617K | Buy |
65,568
+5,168
| +9% | +$35.7K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $327K | Sell |
60,400
-5,251
| -8% | -$36.7K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $489K | Buy |
65,651
+19,142
| +41% | +$178K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $372K | Buy |
46,509
+25,863
| +125% | +$227K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $180K | Sell |
20,646
-69,316
| -77% | -$968K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $1.86M | Buy |
89,962
+85,290
| +1,826% | +$2.11M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $108K | Buy |
4,672
+4,660
| +38,833% | +$52.1K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $96 | Sell |
12
-7,787
| -100% | -$85.4K | ﹤0.01% | 5418 |
|
|
2023
Q2 | $67.9K | Buy |
+7,799
| New | +$47.6K | ﹤0.01% | 4459 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$616 | – | 5614 |
|
|
2022
Q4 | $616 | Sell |
176
-604
| -77% | -$2.67K | ﹤0.01% | 5478 |
|
|
2022
Q3 | $6K | Sell |
780
-1,733
| -69% | -$16.1K | ﹤0.01% | 5171 |
|
|
2022
Q2 | $20K | Buy |
2,513
+605
| +32% | +$6.08K | ﹤0.01% | 4999 |
|
|
2022
Q1 | $24K | Sell |
1,908
-4,467
| -70% | -$49K | ﹤0.01% | 5052 |
|
|
2021
Q4 | $78K | Buy |
6,375
+3,965
| +165% | +$53.4K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $25K | Buy |
2,410
+1,404
| +140% | +$13.4K | ﹤0.01% | 5124 |
|
|
2021
Q2 | $9K | Sell |
1,006
-783
| -44% | -$7.52K | ﹤0.01% | 5693 |
|
|
2021
Q1 | $18K | Buy |
+1,789
| New | +$20.1K | ﹤0.01% | 5309 |
|
|
2020
Q4 | – | Sell |
-737
| Closed | -$4K | – | 7444 |
|
|
2020
Q3 | $4K | Sell |
737
-23
| -3% | -$144 | ﹤0.01% | 7108 |
|
|
2020
Q2 | $6K | Sell |
760
-1,650
| -68% | -$14.2K | ﹤0.01% | 7212 |
|
|
2020
Q1 | $25K | Buy |
2,410
+307
| +15% | +$4.55K | ﹤0.01% | 6530 |
|
|
2019
Q4 | $33K | Buy |
2,103
+1,569
| +294% | +$28K | ﹤0.01% | 6635 |
|
|
2019
Q3 | $10K | Sell |
534
-1,394
| -72% | -$21.6K | ﹤0.01% | 7061 |
|
|
2019
Q2 | $32K | Sell |
1,928
-6,177
| -76% | -$104K | ﹤0.01% | 6814 |
|
|
2019
Q1 | $146K | Buy |
+8,105
| New | +$193K | ﹤0.01% | 5394 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$2K | – | 7253 |
|
|
2014
Q4 | $2K | Sell |
41
-3
| -7% | -$120 | ﹤0.01% | 6854 |
|
|
2014
Q3 | $2K | Buy |
+44
| New | +$1.98K | ﹤0.01% | 6795 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | – | – | 7171 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | +$352 | ﹤0.01% | 7069 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$1K | – | 7021 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1.11K | ﹤0.01% | 6663 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC