UBS Group’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 | $1.67M | Sell |
129,455
-59,196
| -31% | -$885K | ﹤0.01% | 5127 |
|
|
2025
Q4 | $3.45M | Sell |
188,651
-161,513
| -46% | -$2.29M | ﹤0.01% | 4402 |
|
|
2025
Q3 | $4.99M | Buy |
350,164
+224,004
| +178% | +$2.58M | ﹤0.01% | 4035 |
|
|
2025
Q2 | $1.19M | Sell |
126,160
-260,919
| -67% | -$1.8M | ﹤0.01% | 5292 |
|
|
2025
Q1 | $2.1M | Sell |
387,079
-182,947
| -32% | -$1.28M | ﹤0.01% | 4663 |
|
|
2024
Q4 | $4.25M | Buy |
570,026
+168,867
| +42% | +$1.57M | ﹤0.01% | 4000 |
|
|
2024
Q3 | $3.21M | Buy |
401,159
+211,256
| +111% | +$1.86M | ﹤0.01% | 3523 |
|
|
2024
Q2 | $1.65M | Sell |
189,903
-266,723
| -58% | -$3.73M | ﹤0.01% | 3961 |
|
|
2024
Q1 | $9.44M | Sell |
456,626
-117,543
| -20% | -$2.91M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $13.3M | Buy |
574,169
+47,321
| +9% | +$529K | 0.01% | 1880 |
|
|
2023
Q3 | $4.21M | Buy |
526,848
+437,190
| +488% | +$4.79M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $780K | Buy |
89,658
+88,958
| +12,708% | +$543K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $2.06K | Hold |
700
| – | – | ﹤0.01% | 8594 |
|
|
2022
Q4 | $2.45K | Buy |
700
+100
| +17% | +$441 | ﹤0.01% | 9679 |
|
|
2022
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 9190 |
|
|
2022
Q2 | $5K | Sell |
600
-924
| -61% | -$9.29K | ﹤0.01% | 8865 |
|
|
2022
Q1 | $18K | Sell |
1,524
-30,828
| -95% | -$338K | ﹤0.01% | 7569 |
|
|
2021
Q4 | $396K | Buy |
32,352
+31,336
| +3,084% | +$422K | ﹤0.01% | 5170 |
|
|
2021
Q3 | $10K | Sell |
1,016
-730
| -42% | -$6.96K | ﹤0.01% | 7995 |
|
|
2021
Q2 | $16K | Buy |
1,746
+1,245
| +249% | +$11.9K | ﹤0.01% | 7573 |
|
|
2021
Q1 | $5K | Buy |
501
+1
| +0.2% | +$11 | ﹤0.01% | 8311 |
|
|
2020
Q4 | $3K | Sell |
500
-13,263
| -96% | -$62K | ﹤0.01% | 7994 |
|
|
2020
Q3 | $72K | Buy |
13,763
+3,125
| +29% | +$19.6K | ﹤0.01% | 5394 |
|
|
2020
Q2 | $81K | Buy |
10,638
+7,195
| +209% | +$61.9K | ﹤0.01% | 5472 |
|
|
2020
Q1 | $35K | Sell |
3,443
-5,279
| -61% | -$78.3K | ﹤0.01% | 6101 |
|
|
2019
Q4 | $135K | Buy |
8,722
+5,064
| +138% | +$90.3K | ﹤0.01% | 5848 |
|
|
2019
Q3 | $66K | Buy |
3,658
+3,019
| +472% | +$46.8K | ﹤0.01% | 6027 |
|
|
2019
Q2 | $11K | Sell |
639
-3,881
| -86% | -$65.3K | ﹤0.01% | 7007 |
|
|
2019
Q1 | $81K | Sell |
4,520
-815
| -15% | -$19.4K | ﹤0.01% | 5224 |
|
|
2018
Q4 | $101K | Buy |
5,335
+1,056
| +25% | +$25.6K | ﹤0.01% | 5535 |
|
|
2018
Q3 | $153K | Sell |
4,279
-322
| -7% | -$7.38K | ﹤0.01% | 5252 |
|
|
2018
Q2 | $95K | Buy |
4,601
+4,368
| +1,875% | +$85.7K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $3K | Sell |
233
-1,324
| -85% | -$15K | ﹤0.01% | 7417 |
|
|
2017
Q4 | $17K | Buy |
1,557
+1,382
| +790% | +$16.6K | ﹤0.01% | 6669 |
|
|
2017
Q3 | $2K | Sell |
175
-140
| -44% | -$1.79K | ﹤0.01% | 7466 |
|
|
2017
Q2 | $5K | Buy |
315
+140
| +80% | +$2.67K | ﹤0.01% | 7112 |
|
|
2017
Q1 | $3K | Buy |
175
+58
| +50% | +$1.03K | ﹤0.01% | 7170 |
|
|
2016
Q4 | $2K | Buy |
+117
| New | +$2.37K | ﹤0.01% | 7503 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 8410 |
|
|
2015
Q3 | $1K | Buy |
+39
| New | +$1.53K | ﹤0.01% | 8211 |
|
|
2015
Q1 | – | Sell |
-651
| Closed | -$27K | – | 8974 |
|
|
2014
Q4 | $27K | Buy |
+651
| New | +$26.1K | ﹤0.01% | 7220 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC