Caption Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,004
| Closed | -$542K | – | 1747 |
|
|
2025
Q4 | $576K | Hold |
60,004
| – | – | 0.03% | 1218 |
|
|
2025
Q3 | $569K | Hold |
60,004
| – | – | 0.03% | 1271 |
|
|
2025
Q2 | $448K | Buy |
+60,004
| New | +$372K | 0.04% | 1137 |
|
|
2025
Q1 | – | Sell |
-31,214
| Closed | -$243K | – | 1707 |
|
|
2024
Q4 | $243K | Hold |
31,214
| – | – | 0.01% | 1240 |
|
|
2024
Q3 | $253K | Sell |
31,214
-31,900
| -51% | -$261K | 0.03% | 1036 |
|
|
2024
Q2 | $436K | Buy |
63,114
+13,180
| +26% | +$177K | 0.05% | 834 |
|
|
2024
Q1 | $884K | Sell |
49,934
-33,919
| -40% | -$537K | 0.1% | 764 |
|
|
2023
Q4 | $1.3M | Buy |
+83,853
| New | +$1.1M | 0.14% | 743 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q1 | – | Sell |
-6,713
| Closed | -$146K | – | 1270 |
|
|
2022
Q4 | $116K | Buy |
6,713
+1,713
| +34% | +$36.1K | 0.02% | 1119 |
|
|
2022
Q3 | $121K | Sell |
5,000
-5,000
| -50% | -$172K | 0.02% | 1306 |
|
|
2022
Q2 | $310K | Sell |
10,000
-20,000
| -67% | -$532K | 0.03% | 1166 |
|
|
2022
Q1 | $1.05M | Sell |
30,000
-41,095
| -58% | -$1.55M | 0.07% | 955 |
|
|
2021
Q4 | $4.21M | Buy |
+71,095
| New | +$4.92M | 0.26% | 513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$572K | – | 903 |
|
|
2019
Q3 | $572K | Sell |
35,000
-30,000
| -46% | -$601K | 0.18% | 469 |
|
|
2019
Q2 | $1.19M | Buy |
+65,000
| New | +$1.03M | 0.41% | 340 |
|
Other funds holding CYRX
CCM
VCM
FAM
MCO
M