Dupont Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,821
| Closed | -$239K | – | 1450 |
|
|
2022
Q3 | $239K | Buy |
9,821
+1,653
| +20% | +$40.2K | 0.01% | 838 |
|
|
2022
Q2 | $253K | Buy |
8,168
+4,754
| +139% | +$147K | 0.01% | 895 |
|
|
2022
Q1 | $119K | Sell |
3,414
-302
| -8% | -$10.5K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $220K | Buy |
3,716
+141
| +4% | +$8.35K | 0.01% | 1082 |
|
|
2021
Q3 | $238K | Sell |
3,575
-507
| -12% | -$33.8K | 0.01% | 1178 |
|
|
2021
Q2 | $258K | Hold |
4,082
| – | – | 0.01% | 1246 |
|
|
2021
Q1 | $212K | Sell |
4,082
-4,132
| -50% | -$215K | 0.01% | 1258 |
|
|
2020
Q4 | $360K | Sell |
8,214
-614
| -7% | -$26.9K | 0.01% | 972 |
|
|
2020
Q3 | $418K | Sell |
8,828
-592
| -6% | -$28K | 0.01% | 837 |
|
|
2020
Q2 | $285K | Buy |
+9,420
| New | +$285K | 0.01% | 989 |
|