Commerce Bank’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,171
| Closed | -$220K | – | 1170 |
|
2023
Q1 | $220K | Buy |
+9,171
| New | +$220K | ﹤0.01% | 1075 |
|
2022
Q4 | – | Sell |
-9,656
| Closed | -$235K | – | 1136 |
|
2022
Q3 | $235K | Buy |
9,656
+146
| +2% | +$3.55K | ﹤0.01% | 1030 |
|
2022
Q2 | $294K | Hold |
9,510
| – | – | ﹤0.01% | 952 |
|
2022
Q1 | $332K | Hold |
9,510
| – | – | ﹤0.01% | 962 |
|
2021
Q4 | $563K | Sell |
9,510
-65
| -0.7% | -$3.85K | ﹤0.01% | 815 |
|
2021
Q3 | $637K | Sell |
9,575
-560
| -6% | -$37.3K | ﹤0.01% | 751 |
|
2021
Q2 | $639K | Buy |
10,135
+1,630
| +19% | +$103K | ﹤0.01% | 738 |
|
2021
Q1 | $443K | Sell |
8,505
-150
| -2% | -$7.81K | ﹤0.01% | 861 |
|
2020
Q4 | $380K | Sell |
8,655
-2,465
| -22% | -$108K | ﹤0.01% | 868 |
|
2020
Q3 | $527K | Hold |
11,120
| – | – | ﹤0.01% | 666 |
|
2020
Q2 | $337K | Sell |
11,120
-735
| -6% | -$22.3K | ﹤0.01% | 803 |
|
2020
Q1 | $202K | Buy |
+11,855
| New | +$202K | ﹤0.01% | 871 |
|