EAM 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 |
-95,997
| Closed | -$4.55M | – | 314 |
|
|
2020
Q3 | $4.55M | Buy |
95,997
+46,327
| +93% | +$2.2M | 1.08% | 5 |
|
|
2020
Q2 | $1.5M | Buy |
+49,670
| New | +$1.5M | 0.33% | 148 |
|
|
2019
Q4 | – | Sell |
-104,958
| Closed | -$1.72M | – | 254 |
|
|
2019
Q3 | $1.72M | Sell |
104,958
-36,130
| -26% | -$591K | 0.45% | 87 |
|
|
2019
Q2 | $2.59M | Buy |
+141,088
| New | +$2.59M | 0.63% | 40 |
|
|
2019
Q1 | – | Sell |
-121,925
| Closed | -$1.35M | – | 268 |
|
|
2018
Q4 | $1.35M | Buy |
121,925
+22,322
| +22% | +$246K | 0.37% | 129 |
|
|
2018
Q3 | $1.28M | Sell |
99,603
-38,826
| -28% | -$497K | 0.19% | 183 |
|
|
2018
Q2 | $2.18M | Buy |
138,429
+79,522
| +135% | +$1.25M | 0.34% | 144 |
|
|
2018
Q1 | $507K | Sell |
58,907
-1,489
| -2% | -$12.8K | 0.08% | 273 |
|
|
2017
Q4 | $519K | Sell |
60,396
-14,466
| -19% | -$124K | 0.09% | 287 |
|
|
2017
Q3 | $737K | Sell |
74,862
-37,242
| -33% | -$367K | 0.1% | 248 |
|
|
2017
Q2 | $552K | Buy |
+112,104
| New | +$552K | 0.09% | 257 |
|