Cutler Group’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$15K | – | 3911 |
|
|
2023
Q1 | $15K | Buy |
+300
| New | +$14.6K | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5223 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5323 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$450K | – | 5670 |
|
|
2021
Q4 | $377K | Sell |
8,500
-2,850
| -25% | -$132K | 0.03% | 892 |
|
|
2021
Q3 | $546K | Buy |
+11,350
| New | +$629K | 0.04% | 743 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$35K | – | 5166 |
|
|
2020
Q3 | $35K | Buy |
+720
| New | +$31.6K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 4707 |
|
|
2020
Q1 | $30K | Buy |
+1,000
| New | +$51.3K | ﹤0.01% | 2047 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$339K | – | 4436 |
|
|
2019
Q2 | $339K | Buy |
+4,500
| New | +$323K | 0.04% | 477 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4432 |
|
|
2018
Q4 | $5K | Sell |
100
-4,622
| -98% | -$278K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $306K | Buy |
+4,722
| New | +$232K | 0.03% | 654 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4556 |
|
|
2018
Q1 | – | Sell |
-11,432
| Closed | -$346K | – | 4814 |
|
|
2017
Q4 | $293K | Sell |
11,432
-21,423
| -65% | -$637K | 0.02% | 766 |
|
|
2017
Q3 | $1.08M | Buy |
32,855
+26,312
| +402% | +$999K | 0.05% | 328 |
|
|
2017
Q2 | $271K | Buy |
+6,543
| New | +$282K | 0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4.36K | – | 6766 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3.42K | ﹤0.01% | 5303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7039 |
|
Other funds holding GKOS
BCM
FAM
B