D.E. Shaw & Co’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
382,679
+52,242
| +16% | +$390K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.01M | Sell |
330,437
-77,948
| -19% | -$474K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $3.18M | Buy |
408,385
+68,474
| +20% | +$533K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.76M | Buy |
339,911
+226,964
| +201% | +$1.84M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $780K | Sell |
112,947
-24,484
| -18% | -$169K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $2.43M | Sell |
137,431
-52,134
| -28% | -$923K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $2.94M | Buy |
+189,565
| New | +$2.94M | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-41,110
| Closed | -$709K | – | 3099 |
|
|
2023
Q2 | $709K | Sell |
41,110
-49,354
| -55% | -$851K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $2.17M | Buy |
90,464
+11,841
| +15% | +$284K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.36M | Buy |
+78,623
| New | +$1.36M | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4023 |
|
|
2021
Q3 | – | Sell |
-6,698
| Closed | -$423K | – | 3673 |
|
|
2021
Q2 | $423K | Sell |
6,698
-49,563
| -88% | -$3.13M | ﹤0.01% | 2950 |
|
|
2021
Q1 | $2.93M | Sell |
56,261
-270,710
| -83% | -$14.1M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $14.3M | Sell |
326,971
-84,376
| -21% | -$3.7M | 0.01% | 828 |
|
|
2020
Q3 | $19.5M | Buy |
411,347
+380,096
| +1,216% | +$18M | 0.02% | 625 |
|
|
2020
Q2 | $945K | Sell |
31,251
-83,230
| -73% | -$2.52M | ﹤0.01% | 1940 |
|
|
2020
Q1 | $1.95M | Sell |
114,481
-18,183
| -14% | -$310K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.18M | Sell |
132,664
-118,671
| -47% | -$1.95M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $4.11M | Buy |
251,335
+202,906
| +419% | +$3.32M | 0.01% | 1231 |
|
|
2019
Q2 | $887K | Buy |
48,429
+783
| +2% | +$14.3K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $616K | Buy |
+47,646
| New | +$616K | ﹤0.01% | 2046 |
|
|
2018
Q4 | – | Sell |
-21,764
| Closed | -$279K | – | 2591 |
|
|
2018
Q3 | $279K | Buy |
+21,764
| New | +$279K | ﹤0.01% | 2272 |
|