Castleark Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,310
| Closed | -$1.59M | – | 290 |
|
|
2022
Q3 | $1.59M | Buy |
+65,310
| New | +$1.59M | 0.09% | 169 |
|
|
2022
Q1 | – | Sell |
-95,899
| Closed | -$5.67M | – | 333 |
|
|
2021
Q4 | $5.67M | Buy |
95,899
+6,305
| +7% | +$373K | 0.21% | 116 |
|
|
2021
Q3 | $5.96M | Buy |
+89,594
| New | +$5.96M | 0.23% | 110 |
|
|
2019
Q4 | – | Sell |
-135,550
| Closed | -$2.22M | – | 353 |
|
|
2019
Q3 | $2.22M | Buy |
+135,550
| New | +$2.22M | 0.09% | 206 |
|