AQR Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
299,409
+36,813
| +14% | +$275K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.6M | Buy |
262,596
+194,482
| +286% | +$1.18M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $530K | Buy |
68,114
+35,876
| +111% | +$279K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $261K | Buy |
+32,238
| New | +$261K | ﹤0.01% | 2457 |
|
|
2023
Q1 | – | Sell |
-14,806
| Closed | -$257K | – | 2181 |
|
|
2022
Q4 | $257K | Buy |
+14,806
| New | +$257K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-6,787
| Closed | -$210K | – | 2229 |
|
|
2022
Q2 | $210K | Sell |
6,787
-1,117
| -14% | -$34.6K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $276K | Sell |
7,904
-764
| -9% | -$26.7K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $513K | Sell |
8,668
-3,584
| -29% | -$212K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $815K | Buy |
12,252
+10
| +0.1% | +$665 | ﹤0.01% | 1647 |
|
|
2021
Q2 | $772K | Buy |
12,242
+11
| +0.1% | +$694 | ﹤0.01% | 1694 |
|
|
2021
Q1 | $636K | Sell |
12,231
-2,029
| -14% | -$106K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $626K | Sell |
14,260
-2,248
| -14% | -$98.7K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $782K | Sell |
16,508
-1,766
| -10% | -$83.7K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $553K | Sell |
18,274
-6,452
| -26% | -$195K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $422K | Hold |
24,726
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $407K | Hold |
24,726
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $404K | Sell |
24,726
-2,641
| -10% | -$43.2K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $501K | Sell |
27,367
-4,021
| -13% | -$73.6K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $406K | Hold |
31,388
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q4 | $346K | Sell |
31,388
-4,788
| -13% | -$52.8K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $463K | Sell |
36,176
-4,813
| -12% | -$61.6K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $647K | Buy |
+40,989
| New | +$647K | ﹤0.01% | 1898 |
|