Squarepoint’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
297,148
+277,946
| +1,447% | +$28.7M | 0.03% | 299 |
|
|
2025
Q1 | $1.89M | Buy |
+19,202
| New | +$1.89M | ﹤0.01% | 1192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2024
Q1 | – | Sell |
-4,975
| Closed | -$395K | – | 2607 |
|
|
2023
Q4 | $395K | Buy |
+4,975
| New | +$395K | ﹤0.01% | 1827 |
|
|
2023
Q3 | – | Sell |
-13,101
| Closed | -$933K | – | 2608 |
|
|
2023
Q2 | $933K | Sell |
13,101
-3,832
| -23% | -$273K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $848K | Sell |
16,933
-4,111
| -20% | -$206K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $919K | Sell |
21,044
-9,784
| -32% | -$427K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $1.64M | Buy |
+30,828
| New | +$1.64M | 0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-23,556
| Closed | -$1.05M | – | 2464 |
|
|
2021
Q4 | $1.05M | Sell |
23,556
-43,405
| -65% | -$1.93M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $3.23M | Buy |
+66,961
| New | +$3.23M | 0.01% | 618 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$613K | – | 2768 |
|
|
2021
Q1 | $613K | Buy |
+7,308
| New | +$613K | ﹤0.01% | 1389 |
|
|
2020
Q3 | – | Sell |
-41,838
| Closed | -$1.61M | – | 2453 |
|
|
2020
Q2 | $1.61M | Buy |
+41,838
| New | +$1.61M | 0.03% | 706 |
|
|
2019
Q3 | – | Sell |
-37,258
| Closed | -$2.81M | – | 2343 |
|
|
2019
Q2 | $2.81M | Buy |
37,258
+27,068
| +266% | +$2.04M | 0.03% | 657 |
|
|
2019
Q1 | $799K | Sell |
10,190
-1,845
| -15% | -$145K | 0.01% | 1206 |
|
|
2018
Q4 | $676K | Buy |
+12,035
| New | +$676K | 0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-20,703
| Closed | -$531K | – | 1844 |
|
|
2017
Q4 | $531K | Buy |
+20,703
| New | +$531K | 0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-9,820
| Closed | -$504K | – | 1618 |
|
|
2017
Q1 | $504K | Sell |
9,820
-5,080
| -34% | -$261K | 0.01% | 843 |
|
|
2016
Q4 | $511K | Buy |
14,900
+8,900
| +148% | +$305K | 0.02% | 812 |
|
|
2016
Q3 | $226K | Buy |
+6,000
| New | +$226K | 0.02% | 857 |
|