A detailed history of Cubist Systematic Strategies, LLC transactions in Eye Point Pharmaceuticals, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,971 shares of EYPT stock, worth $295,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,971
Previous 476,250 93.29%
Holding current value
$295,092
Previous $4.14 Million 93.85%
% of portfolio
0.0%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.58 - $10.54 $3.37 Million - $4.68 Million
-444,279 Reduced 93.29%
31,971 $255,000
Q2 2024

Aug 14, 2024

BUY
$8.16 - $22.89 $3.47 Million - $9.74 Million
425,717 Added 842.45%
476,250 $4.14 Million
Q1 2024

May 15, 2024

SELL
$19.93 - $29.71 $69,535 - $103,658
-3,489 Reduced 6.46%
50,533 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$5.71 - $24.13 $463,292 - $1.96 Million
-81,137 Reduced 60.03%
54,022 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$7.99 - $15.36 $806,830 - $1.55 Million
100,980 Added 295.44%
135,159 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$3.03 - $9.0 $103,562 - $307,611
34,179 New
34,179 $297,000
Q4 2022

Feb 14, 2023

SELL
$2.37 - $7.2 $630 - $1,915
-266 Reduced 2.19%
11,886 $41,000
Q3 2022

Nov 14, 2022

BUY
$6.96 - $11.12 $38,641 - $61,738
5,552 Added 84.12%
12,152 $96,000
Q2 2022

Aug 15, 2022

BUY
$7.25 - $12.71 $15,217 - $26,678
2,099 Added 46.63%
6,600 $52,000
Q1 2022

May 16, 2022

SELL
$8.67 - $14.11 $27,813 - $45,264
-3,208 Reduced 41.61%
4,501 $55,000
Q4 2021

Feb 14, 2022

BUY
$10.18 - $18.4 $78,477 - $141,845
7,709 New
7,709 $94,000
Q2 2021

Aug 16, 2021

SELL
$8.69 - $11.08 $167,221 - $213,212
-19,243 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$8.89 - $14.92 $171,070 - $287,105
19,243 New
19,243 $196,000

Others Institutions Holding EYPT

About EyePoint Pharmaceuticals, Inc.


  • Ticker EYPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 34,072,200
  • Market Cap $314M
  • Description
  • EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intrav...
More about EYPT
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