Simplex Trading’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 | – | Sell |
-34,525
| Closed | -$516K | – | 9692 |
|
|
2025
Q4 | $631K | Buy |
34,525
+17,784
| +106% | +$252K | 0.02% | 3070 |
|
|
2025
Q3 | $238K | Buy |
16,741
+14,597
| +681% | +$168K | 0.01% | 4726 |
|
|
2025
Q2 | $20K | Buy |
2,144
+1,784
| +496% | +$12.3K | ﹤0.01% | 6760 |
|
|
2025
Q1 | $1K | Sell |
360
-8,993
| -96% | -$62.9K | ﹤0.01% | 8194 |
|
|
2024
Q4 | $69K | Buy |
+9,353
| New | +$87.1K | ﹤0.01% | 5534 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9397 |
|
|
2024
Q1 | – | Sell |
-24,450
| Closed | -$605K | – | 9459 |
|
|
2023
Q4 | $565K | Buy |
+24,450
| New | +$273K | 0.02% | 3560 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$790 | – | 9356 |
|
|
2023
Q2 | $0 | Buy |
+72
| New | +$440 | ﹤0.01% | 9617 |
|
|
2023
Q1 | – | Sell |
-7,681
| Closed | -$27.4K | – | 9683 |
|
|
2022
Q4 | $26K | Buy |
+7,681
| New | +$33.9K | ﹤0.01% | 6603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10573 |
|
|
2022
Q1 | – | Sell |
-45,096
| Closed | -$494K | – | 10927 |
|
|
2021
Q4 | $551K | Buy |
45,096
+7,619
| +20% | +$103K | 0.02% | 3655 |
|
|
2021
Q3 | $335K | Hold |
37,477
| – | – | 0.01% | 4723 |
|
|
2021
Q2 | $336K | Sell |
37,477
-7,821
| -17% | -$75.1K | 0.01% | 4776 |
|
|
2021
Q1 | $460K | Buy |
45,298
+42,614
| +1,588% | +$480K | 0.03% | 3499 |
|
|
2020
Q4 | $17K | Buy |
+2,684
| New | +$12.6K | ﹤0.01% | 7074 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8002 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7950 |
|
|
2019
Q4 | – | Sell |
-441
| Closed | -$7.86K | – | 7691 |
|
|
2019
Q3 | $7K | Sell |
441
-2,055
| -82% | -$31.8K | ﹤0.01% | 6439 |
|
|
2019
Q2 | $40K | Buy |
+2,496
| New | +$42K | ﹤0.01% | 5048 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7513 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7402 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7763 |
|
|
2018
Q2 | – | Sell |
-195
| Closed | -$3.83K | – | 7695 |
|
|
2018
Q1 | $2K | Sell |
195
-161
| -45% | -$1.82K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $3K | Buy |
356
+121
| +51% | +$1.46K | ﹤0.01% | 4877 |
|
|
2017
Q3 | $2K | Sell |
235
-224
| -49% | -$2.86K | ﹤0.01% | 5051 |
|
|
2017
Q2 | $7K | Buy |
459
+228
| +99% | +$4.34K | ﹤0.01% | 4278 |
|
|
2017
Q1 | $3K | Sell |
231
-579
| -71% | -$10.3K | ﹤0.01% | 4968 |
|
|
2016
Q4 | $13K | Buy |
810
+524
| +183% | +$10.6K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $8K | Buy |
286
+100
| +54% | +$3.63K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $5K | Buy |
+186
| New | +$5.7K | ﹤0.01% | 4228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5964 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$390 | – | 5756 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | +$392 | ﹤0.01% | 5839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5511 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5274 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4840 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC