Chevy Chase Trust’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 |
-153,377
| Closed | -$2.65M | – | 622 |
|
|
2023
Q2 | $2.65M | Sell |
153,377
-1,018,331
| -87% | -$17.6M | 0.01% | 529 |
|
|
2023
Q1 | $28.1M | Sell |
1,171,708
-80,977
| -6% | -$1.94M | 0.11% | 176 |
|
|
2022
Q4 | $21.7M | Sell |
1,252,685
-426,055
| -25% | -$7.39M | 0.09% | 216 |
|
|
2022
Q3 | $40.9M | Buy |
1,678,740
+119,250
| +8% | +$2.9M | 0.17% | 126 |
|
|
2022
Q2 | $48.3M | Sell |
1,559,490
-108,142
| -6% | -$3.35M | 0.2% | 112 |
|
|
2022
Q1 | $58.2M | Sell |
1,667,632
-370,275
| -18% | -$12.9M | 0.2% | 109 |
|
|
2021
Q4 | $121M | Buy |
2,037,907
+2,037
| +0.1% | +$121K | 0.39% | 59 |
|
|
2021
Q3 | $135M | Buy |
2,035,870
+24,167
| +1% | +$1.61M | 0.47% | 42 |
|
|
2021
Q2 | $127M | Sell |
2,011,703
-19,326
| -1% | -$1.22M | 0.43% | 49 |
|
|
2021
Q1 | $106M | Sell |
2,031,029
-46,722
| -2% | -$2.43M | 0.38% | 59 |
|
|
2020
Q4 | $91.2M | Buy |
2,077,751
+79,245
| +4% | +$3.48M | 0.33% | 70 |
|
|
2020
Q3 | $94.7M | Sell |
1,998,506
-61,465
| -3% | -$2.91M | 0.37% | 61 |
|
|
2020
Q2 | $62.3M | Buy |
2,059,971
+164,820
| +9% | +$4.99M | 0.25% | 92 |
|
|
2020
Q1 | $32.4M | Buy |
1,895,151
+565,041
| +42% | +$9.65M | 0.15% | 148 |
|
|
2019
Q4 | $21.9M | Sell |
1,330,110
-320,404
| -19% | -$5.27M | 0.08% | 240 |
|
|
2019
Q3 | $27M | Buy |
1,650,514
+1,049,090
| +174% | +$17.2M | 0.11% | 199 |
|
|
2019
Q2 | $11M | Buy |
+601,424
| New | +$11M | 0.05% | 381 |
|