Charles Schwab’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
419,813
+49,511
| +13% | +$369K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $2.25M | Buy |
370,302
+5,207
| +1% | +$31.7K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $2.84M | Sell |
365,095
-22,619
| -6% | -$176K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $3.14M | Buy |
387,714
+2,226
| +0.6% | +$18.1K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $2.66M | Buy |
385,488
+13,339
| +4% | +$92.2K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $6.59M | Buy |
372,149
+6,118
| +2% | +$108K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $5.67M | Buy |
366,031
+12,008
| +3% | +$186K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $4.85M | Buy |
354,023
+17,024
| +5% | +$233K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $5.81M | Sell |
336,999
-15,436
| -4% | -$266K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $8.46M | Sell |
352,435
-1,257
| -0.4% | -$30.2K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $6.14M | Buy |
353,692
+12,906
| +4% | +$224K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $8.3M | Sell |
340,786
-733
| -0.2% | -$17.9K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $10.6M | Buy |
341,519
+172
| +0.1% | +$5.33K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $11.9M | Buy |
341,347
+25,705
| +8% | +$897K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $18.7M | Buy |
315,642
+7,410
| +2% | +$438K | 0.01% | 1631 |
|
|
2021
Q3 | $20.5M | Buy |
308,232
+2,582
| +0.8% | +$172K | 0.01% | 1563 |
|
|
2021
Q2 | $19.3M | Buy |
305,650
+6,260
| +2% | +$395K | 0.01% | 1618 |
|
|
2021
Q1 | $15.6M | Buy |
299,390
+47,776
| +19% | +$2.48M | 0.01% | 1702 |
|
|
2020
Q4 | $11M | Buy |
251,614
+6,923
| +3% | +$304K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $11.6M | Sell |
244,691
-1,453
| -0.6% | -$68.9K | 0.01% | 1582 |
|
|
2020
Q2 | $7.45M | Buy |
246,144
+23,600
| +11% | +$714K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $3.8M | Buy |
222,544
+7,665
| +4% | +$131K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $3.54M | Buy |
214,879
+7,386
| +4% | +$122K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $3.39M | Buy |
207,493
+142,927
| +221% | +$2.34M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.18M | Buy |
64,566
+1,402
| +2% | +$25.7K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $817K | Buy |
63,164
+4,934
| +8% | +$63.8K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $643K | Hold |
58,230
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q3 | $746K | Buy |
58,230
+3,530
| +6% | +$45.2K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $864K | Buy |
+54,700
| New | +$864K | ﹤0.01% | 2623 |
|