AssetMark Inc’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-755
| Closed | -$5.22K | – | 2280 |
|
|
2024
Q2 | $5.22K | Hold |
755
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $13.4K | Hold |
755
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q4 | $11.7K | Hold |
755
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q3 | $10.4K | Hold |
755
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q2 | $13K | Hold |
755
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $18.1K | Hold |
755
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $13.1K | Hold |
755
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $18K | Hold |
755
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $23K | Sell |
755
-50
| -6% | -$1.52K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $28K | Sell |
805
-5
| -0.6% | -$174 | ﹤0.01% | 1019 |
|
|
2021
Q4 | $48K | Hold |
810
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $54K | Hold |
810
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $51K | Buy |
810
+25
| +3% | +$1.57K | ﹤0.01% | 745 |
|
|
2021
Q1 | $41K | Hold |
785
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $34K | Sell |
785
-240
| -23% | -$10.4K | ﹤0.01% | 770 |
|
|
2020
Q3 | $49K | Hold |
1,025
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $31K | Hold |
1,025
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $17K | Buy |
+1,025
| New | +$17K | ﹤0.01% | 899 |
|