EAM Global Investors’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,743
| Closed | -$4.16M | – | 140 |
|
|
2020
Q3 | $4.16M | Buy |
87,743
+23,971
| +38% | +$1.14M | 1.53% | 5 |
|
|
2020
Q2 | $1.93M | Buy |
+63,772
| New | +$1.93M | 0.87% | 44 |
|
|
2019
Q4 | – | Sell |
-64,889
| Closed | -$1.06M | – | 117 |
|
|
2019
Q3 | $1.06M | Sell |
64,889
-15,130
| -19% | -$247K | 0.52% | 95 |
|
|
2019
Q2 | $1.47M | Buy |
+80,019
| New | +$1.47M | 0.62% | 83 |
|
|
2019
Q1 | – | Sell |
-74,355
| Closed | -$820K | – | 137 |
|
|
2018
Q4 | $820K | Hold |
74,355
| – | – | 0.45% | 111 |
|
|
2018
Q3 | $952K | Sell |
74,355
-26,167
| -26% | -$335K | 0.39% | 137 |
|
|
2018
Q2 | $1.59M | Buy |
+100,522
| New | +$1.59M | 0.77% | 21 |
|