Squarepoint’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
+108,049
| New | +$12.2M | 0.03% | 995 |
|
|
2025
Q4 | – | Sell |
-210,814
| Closed | -$17.2M | – | 4535 |
|
|
2025
Q3 | $17.2M | Sell |
210,814
-86,334
| -29% | -$7.93M | 0.04% | 815 |
|
|
2025
Q2 | $30.7M | Buy |
297,148
+277,946
| +1,447% | +$26.1M | 0.07% | 575 |
|
|
2025
Q1 | $1.89M | Buy |
+19,202
| New | +$2.56M | ﹤0.01% | 2139 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2024
Q1 | – | Sell |
-4,975
| Closed | -$445K | – | 4256 |
|
|
2023
Q4 | $395K | Buy |
+4,975
| New | +$339K | ﹤0.01% | 3178 |
|
|
2023
Q3 | – | Sell |
-13,101
| Closed | -$933K | – | 3976 |
|
|
2023
Q2 | $933K | Sell |
13,101
-3,832
| -23% | -$220K | 0.01% | 2207 |
|
|
2023
Q1 | $848K | Sell |
16,933
-4,111
| -20% | -$200K | 0.01% | 1996 |
|
|
2022
Q4 | $919K | Sell |
21,044
-9,784
| -32% | -$483K | 0.01% | 1880 |
|
|
2022
Q3 | $1.64M | Buy |
+30,828
| New | +$1.59M | 0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-23,556
| Closed | -$1.05M | – | 3115 |
|
|
2021
Q4 | $1.05M | Sell |
23,556
-43,405
| -65% | -$2M | 0.01% | 1664 |
|
|
2021
Q3 | $3.23M | Buy |
+66,961
| New | +$3.71M | 0.02% | 975 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$613K | – | 3406 |
|
|
2021
Q1 | $613K | Buy |
+7,308
| New | +$643K | 0.01% | 1865 |
|
|
2020
Q3 | – | Sell |
-41,838
| Closed | -$1.61M | – | 2616 |
|
|
2020
Q2 | $1.61M | Buy |
+41,838
| New | +$1.56M | 0.03% | 714 |
|
|
2019
Q3 | – | Sell |
-37,258
| Closed | -$2.81M | – | 2459 |
|
|
2019
Q2 | $2.81M | Buy |
37,258
+27,068
| +266% | +$1.94M | 0.03% | 666 |
|
|
2019
Q1 | $799K | Sell |
10,190
-1,845
| -15% | -$123K | 0.01% | 1215 |
|
|
2018
Q4 | $676K | Buy |
+12,035
| New | +$724K | 0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-20,703
| Closed | -$531K | – | 1851 |
|
|
2017
Q4 | $531K | Buy |
+20,703
| New | +$616K | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-9,820
| Closed | -$504K | – | 1626 |
|
|
2017
Q1 | $504K | Sell |
9,820
-5,080
| -34% | -$221K | 0.01% | 851 |
|
|
2016
Q4 | $511K | Buy |
14,900
+8,900
| +148% | +$305K | 0.02% | 812 |
|
|
2016
Q3 | $226K | Buy |
+6,000
| New | +$199K | 0.02% | 857 |
|
Other funds holding GKOS
VPM
VCM
