Cubist Systematic Strategies’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,780
| Closed | -$1.8M | – | 1803 |
|
|
2024
Q3 | $1.8M | Buy |
+13,780
| New | +$1.8M | 0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-112,718
| Closed | -$10.6M | – | 1895 |
|
|
2024
Q1 | $10.6M | Sell |
112,718
-76,802
| -41% | -$7.24M | 0.06% | 243 |
|
|
2023
Q4 | $15.1M | Buy |
+189,520
| New | +$15.1M | 0.1% | 125 |
|
|
2023
Q3 | – | Sell |
-5,558
| Closed | -$396K | – | 2206 |
|
|
2023
Q2 | $396K | Buy |
+5,558
| New | +$396K | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-32,076
| Closed | -$1.4M | – | 2999 |
|
|
2022
Q4 | $1.4M | Buy |
32,076
+20,561
| +179% | +$898K | 0.01% | 1536 |
|
|
2022
Q3 | $613K | Sell |
11,515
-17,732
| -61% | -$944K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $1.33M | Buy |
29,247
+15,496
| +113% | +$704K | 0.01% | 1904 |
|
|
2022
Q1 | $795K | Sell |
13,751
-34,012
| -71% | -$1.97M | 0.01% | 2217 |
|
|
2021
Q4 | $2.12M | Sell |
47,763
-19,670
| -29% | -$874K | 0.02% | 1310 |
|
|
2021
Q3 | $3.25M | Buy |
67,433
+40,104
| +147% | +$1.93M | 0.04% | 703 |
|
|
2021
Q2 | $2.32M | Buy |
27,329
+11,105
| +68% | +$942K | 0.03% | 991 |
|
|
2021
Q1 | $1.36M | Sell |
16,224
-8,075
| -33% | -$678K | 0.02% | 1312 |
|
|
2020
Q4 | $1.83M | Buy |
24,299
+24,097
| +11,929% | +$1.81M | 0.03% | 999 |
|
|
2020
Q3 | $10K | Sell |
202
-65,326
| -100% | -$3.23M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $2.52M | Buy |
65,528
+15,131
| +30% | +$581K | 0.04% | 655 |
|
|
2020
Q1 | $1.56M | Buy |
50,397
+37,102
| +279% | +$1.14M | 0.04% | 589 |
|
|
2019
Q4 | $724K | Sell |
13,295
-18,502
| -58% | -$1.01M | 0.01% | 1355 |
|
|
2019
Q3 | $1.99M | Buy |
31,797
+9,358
| +42% | +$585K | 0.04% | 632 |
|
|
2019
Q2 | $1.69M | Buy |
22,439
+17,927
| +397% | +$1.35M | 0.03% | 764 |
|
|
2019
Q1 | $354K | Buy |
4,512
+928
| +26% | +$72.8K | 0.01% | 1405 |
|
|
2018
Q4 | $201K | Sell |
3,584
-1,534
| -30% | -$86K | 0.01% | 1536 |
|
|
2018
Q3 | $332K | Buy |
+5,118
| New | +$332K | 0.02% | 1083 |
|
|
2017
Q3 | – | Sell |
-588
| Closed | -$24K | – | 1893 |
|
|
2017
Q2 | $24K | Sell |
588
-5,917
| -91% | -$242K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $334K | Buy |
6,505
+5,737
| +747% | +$295K | 0.02% | 849 |
|
|
2016
Q4 | $26K | Sell |
768
-7,966
| -91% | -$270K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $330K | Buy |
8,734
+7,245
| +487% | +$274K | 0.02% | 951 |
|
|
2016
Q2 | $43K | Buy |
+1,489
| New | +$43K | ﹤0.01% | 1595 |
|