Cubist Systematic Strategies’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
76,118
-150,339
| -66% | -$1.12M | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.38M | Buy |
226,457
+118,420
| +110% | +$720K | 0.01% | 796 |
|
|
2024
Q4 | $841K | Sell |
108,037
-167,321
| -61% | -$1.3M | 0.01% | 855 |
|
|
2024
Q3 | $2.23M | Buy |
275,358
+220,638
| +403% | +$1.79M | 0.01% | 609 |
|
|
2024
Q2 | $378K | Buy |
+54,720
| New | +$378K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-35,210
| Closed | -$483K | – | 2257 |
|
|
2023
Q3 | $483K | Sell |
35,210
-185,597
| -84% | -$2.54M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $3.81M | Buy |
220,807
+203,873
| +1,204% | +$3.52M | 0.03% | 595 |
|
|
2023
Q1 | $406K | Sell |
16,934
-1,270
| -7% | -$30.5K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $316K | Sell |
18,204
-88,957
| -83% | -$1.54M | ﹤0.01% | 2432 |
|
|
2022
Q3 | $2.61M | Buy |
+107,161
| New | +$2.61M | 0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-73,141
| Closed | -$2.55M | – | 3853 |
|
|
2022
Q1 | $2.55M | Buy |
73,141
+38,063
| +109% | +$1.33M | 0.02% | 1277 |
|
|
2021
Q4 | $2.08M | Buy |
35,078
+34,742
| +10,340% | +$2.06M | 0.02% | 1340 |
|
|
2021
Q3 | $22K | Sell |
336
-11,720
| -97% | -$767K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $761K | Buy |
12,056
+5,637
| +88% | +$356K | 0.01% | 1744 |
|
|
2021
Q1 | $334K | Buy |
6,419
+2,019
| +46% | +$105K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $193K | Sell |
4,400
-66,949
| -94% | -$2.94M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $3.38M | Buy |
71,349
+62,739
| +729% | +$2.97M | 0.05% | 595 |
|
|
2020
Q2 | $260K | Buy |
+8,610
| New | +$260K | ﹤0.01% | 1909 |
|
|
2020
Q1 | – | Sell |
-10,381
| Closed | -$171K | – | 2224 |
|
|
2019
Q4 | $171K | Sell |
10,381
-20,583
| -66% | -$339K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $506K | Buy |
+30,964
| New | +$506K | 0.01% | 1282 |
|