BAM
Bullseye Asset Management’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
260,168
+48,605
| +23% | +$363K | 0.97% | 41 |
|
|
2025
Q1 | $1.29M | Hold |
211,563
| – | – | 0.69% | 47 |
|
|
2024
Q4 | $1.65M | Sell |
211,563
-2,701
| -1% | -$21K | 0.77% | 44 |
|
|
2024
Q3 | $1.74M | Buy |
214,264
+79,244
| +59% | +$642K | 0.8% | 43 |
|
|
2024
Q2 | $933K | Buy |
135,020
+1,000
| +0.7% | +$6.91K | 0.46% | 53 |
|
|
2024
Q1 | $2.37M | Buy |
134,020
+500
| +0.4% | +$8.85K | 1.11% | 36 |
|
|
2023
Q4 | $2.07M | Hold |
133,520
| – | – | 0.99% | 45 |
|
|
2023
Q3 | $1.83M | Buy |
133,520
+6,504
| +5% | +$89.2K | 1.02% | 41 |
|
|
2023
Q2 | $2.19M | Buy |
127,016
+1,000
| +0.8% | +$17.3K | 1.1% | 37 |
|
|
2023
Q1 | $3.02M | Hold |
126,016
| – | – | 1.54% | 26 |
|
|
2022
Q4 | $2.19M | Hold |
126,016
| – | – | 1.18% | 36 |
|
|
2022
Q3 | $3.07M | Sell |
126,016
-1,579
| -1% | -$38.5K | 1.78% | 19 |
|
|
2022
Q2 | $3.95M | Buy |
127,595
+22,425
| +21% | +$695K | 2.23% | 11 |
|
|
2022
Q1 | $3.67M | Buy |
105,170
+10,000
| +11% | +$349K | 1.69% | 21 |
|
|
2021
Q4 | $5.57M | Sell |
95,170
-53,612
| -36% | -$3.14M | 2.21% | 12 |
|
|
2021
Q3 | $9.9M | Sell |
148,782
-487
| -0.3% | -$32.4K | 3.43% | 2 |
|
|
2021
Q2 | $9.42M | Hold |
149,269
| – | – | 3.17% | 2 |
|
|
2021
Q1 | $7.76M | Sell |
149,269
-10,000
| -6% | -$520K | 2.9% | 2 |
|
|
2020
Q4 | $6.99M | Buy |
159,269
+13,699
| +9% | +$601K | 2.61% | 5 |
|
|
2020
Q3 | $6.9M | Sell |
145,570
-89
| -0.1% | -$4.22K | 3.14% | 2 |
|
|
2020
Q2 | $4.41M | Buy |
145,659
+57,393
| +65% | +$1.74M | 2.35% | 9 |
|
|
2020
Q1 | $1.51M | Buy |
88,266
+6,376
| +8% | +$109K | 1.8% | 21 |
|
|
2019
Q4 | $1.35M | Buy |
+81,890
| New | +$1.35M | 1.3% | 33 |
|