Qube Research & Technologies (QRT)’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,037
| Closed | -$1M | – | 3007 |
|
|
2024
Q2 | $1M | Buy |
115,037
+109,088
| +1,834% | +$949K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $123K | Buy |
+5,949
| New | +$123K | ﹤0.01% | 2752 |
|
|
2023
Q4 | – | Sell |
-10,106
| Closed | -$80.7K | – | 3983 |
|
|
2023
Q3 | $80.7K | Buy |
+10,106
| New | +$80.7K | ﹤0.01% | 2299 |
|
|
2022
Q1 | – | Sell |
-39,040
| Closed | -$478K | – | 2598 |
|
|
2021
Q4 | $478K | Buy |
+39,040
| New | +$478K | ﹤0.01% | 1596 |
|