Citadel Advisors’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
122,058
-86,524
| -41% | -$645K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.27M | Buy |
208,582
+113,231
| +119% | +$688K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $742K | Buy |
95,351
+30,317
| +47% | +$236K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $527K | Sell |
65,034
-233,503
| -78% | -$1.89M | ﹤0.01% | 3743 |
|
|
2024
Q2 | $2.06M | Buy |
298,537
+142,768
| +92% | +$987K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $2.76M | Sell |
155,769
-100,490
| -39% | -$1.78M | ﹤0.01% | 2222 |
|
|
2023
Q4 | $3.97M | Sell |
256,259
-333,249
| -57% | -$5.16M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $8.08M | Buy |
589,508
+79,631
| +16% | +$1.09M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $8.8M | Buy |
509,877
+361,249
| +243% | +$6.23M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $3.57M | Sell |
148,628
-103,008
| -41% | -$2.47M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $4.37M | Buy |
251,636
+32,747
| +15% | +$568K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $5.33M | Buy |
+218,889
| New | +$5.33M | ﹤0.01% | 1796 |
|
|
2022
Q2 | – | Sell |
-46,601
| Closed | -$1.63M | – | 6131 |
|
|
2022
Q1 | $1.63M | Sell |
46,601
-23,049
| -33% | -$805K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $4.12M | Buy |
69,650
+12,429
| +22% | +$735K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $3.81M | Sell |
57,221
-111,964
| -66% | -$7.45M | ﹤0.01% | 2310 |
|
|
2021
Q2 | $10.7M | Sell |
169,185
-74,983
| -31% | -$4.73M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $12.7M | Buy |
244,168
+98,412
| +68% | +$5.12M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $6.4M | Sell |
145,756
-102,839
| -41% | -$4.51M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $11.8M | Buy |
248,595
+149,256
| +150% | +$7.07M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $3.01M | Sell |
99,339
-127,321
| -56% | -$3.85M | ﹤0.01% | 1904 |
|
|
2020
Q1 | $3.87M | Sell |
226,660
-92,085
| -29% | -$1.57M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $5.25M | Buy |
318,745
+28,316
| +10% | +$466K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $4.75M | Buy |
+290,429
| New | +$4.75M | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-19,445
| Closed | -$307K | – | 4351 |
|
|
2018
Q2 | $307K | Buy |
+19,445
| New | +$307K | ﹤0.01% | 3429 |
|