Qube Research & Technologies (QRT)’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
196,365
-18,515
| -9% | -$1.91M | 0.02% | 624 |
|
|
2025
Q1 | $21.1M | Buy |
214,880
+189,706
| +754% | +$18.7M | 0.02% | 531 |
|
|
2024
Q4 | $3.77M | Buy |
25,174
+10,110
| +67% | +$1.52M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.96M | Buy |
+15,064
| New | +$1.96M | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-52,411
| Closed | -$4.94M | – | 3683 |
|
|
2024
Q1 | $4.94M | Sell |
52,411
-34,122
| -39% | -$3.22M | 0.01% | 1055 |
|
|
2023
Q4 | $6.88M | Buy |
+86,533
| New | +$6.88M | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-6,186
| Closed | -$275K | – | 2635 |
|
|
2021
Q4 | $275K | Buy |
6,186
+602
| +11% | +$26.8K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $269K | Buy |
5,584
+3,140
| +128% | +$151K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $207K | Sell |
2,444
-1,657
| -40% | -$140K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $344K | Buy |
4,101
+834
| +26% | +$70K | 0.01% | 1385 |
|
|
2020
Q4 | $246K | Buy |
+3,267
| New | +$246K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-11,670
| Closed | -$636K | – | 1335 |
|
|
2019
Q4 | $636K | Buy |
+11,670
| New | +$636K | 0.02% | 838 |
|