Bank of Montreal’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,707
| Closed | -$282K | – | 3396 |
|
|
2023
Q2 | $282K | Buy |
+12,707
| New | +$282K | ﹤0.01% | 2621 |
|
|
2022
Q1 | – | Sell |
-4,869
| Closed | -$294K | – | 3614 |
|
|
2021
Q4 | $294K | Sell |
4,869
-10,756
| -69% | -$649K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $1.05M | Buy |
15,625
+11,242
| +256% | +$757K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $293K | Sell |
4,383
-2,020
| -32% | -$135K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $346K | Sell |
6,403
-33,442
| -84% | -$1.81M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $2.22M | Sell |
39,845
-9,447
| -19% | -$527K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.44M | Sell |
49,292
-3,602
| -7% | -$179K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.81M | Sell |
52,894
-10,443
| -16% | -$358K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.02M | Sell |
63,337
-7,701
| -11% | -$124K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.17M | Buy |
71,038
+68,176
| +2,382% | +$1.12M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $47K | Buy |
2,862
+561
| +24% | +$9.21K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $42K | Sell |
2,301
-14,159
| -86% | -$258K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $212K | Sell |
16,460
-387
| -2% | -$4.98K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $186K | Buy |
16,847
+167
| +1% | +$1.84K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $213K | Buy |
16,680
+1
| +0% | +$13 | ﹤0.01% | 2427 |
|
|
2018
Q2 | $264K | Buy |
16,679
+221
| +1% | +$3.5K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $142K | Hold |
16,458
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q4 | $142K | Buy |
+16,458
| New | +$142K | ﹤0.01% | 2568 |
|