Essex Investment Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,352
| Closed | -$1.06M | – | 396 |
|
|
2022
Q4 | $1.06M | Sell |
61,352
-445
| -0.7% | -$7.72K | 0.17% | 189 |
|
|
2022
Q3 | $1.51M | Buy |
61,797
+1,670
| +3% | +$40.7K | 0.24% | 128 |
|
|
2022
Q2 | $1.86M | Buy |
60,127
+2,014
| +3% | +$62.4K | 0.3% | 101 |
|
|
2022
Q1 | $2.03M | Buy |
58,113
+2,678
| +5% | +$93.5K | 0.25% | 122 |
|
|
2021
Q4 | $3.28M | Buy |
55,435
+4,324
| +8% | +$256K | 0.38% | 77 |
|
|
2021
Q3 | $3.4M | Sell |
51,111
-329
| -0.6% | -$21.9K | 0.42% | 71 |
|
|
2021
Q2 | $3.25M | Sell |
51,440
-4,468
| -8% | -$282K | 0.38% | 88 |
|
|
2021
Q1 | $2.91M | Sell |
55,908
-5,894
| -10% | -$307K | 0.35% | 91 |
|
|
2020
Q4 | $2.71M | Sell |
61,802
-11,545
| -16% | -$507K | 0.34% | 95 |
|
|
2020
Q3 | $3.48M | Sell |
73,347
-24,898
| -25% | -$1.18M | 0.5% | 48 |
|
|
2020
Q2 | $2.97M | Sell |
98,245
-64,107
| -39% | -$1.94M | 0.49% | 58 |
|
|
2020
Q1 | $2.77M | Sell |
162,352
-8,734
| -5% | -$149K | 0.56% | 44 |
|
|
2019
Q4 | $2.82M | Buy |
171,086
+8,058
| +5% | +$133K | 0.35% | 84 |
|
|
2019
Q3 | $2.67M | Sell |
163,028
-18,540
| -10% | -$303K | 0.38% | 69 |
|
|
2019
Q2 | $3.33M | Sell |
181,568
-25,183
| -12% | -$461K | 0.46% | 49 |
|
|
2019
Q1 | $2.67M | Sell |
206,751
-5,351
| -3% | -$69.1K | 0.39% | 71 |
|
|
2018
Q4 | $2.34M | Buy |
+212,102
| New | +$2.34M | 0.37% | 75 |
|
|
2018
Q3 | – | Sell |
-23,694
| Closed | -$374K | – | 413 |
|
|
2018
Q2 | $374K | Sell |
23,694
-13,844
| -37% | -$219K | 0.05% | 312 |
|
|
2018
Q1 | $323K | Buy |
37,538
+2,139
| +6% | +$18.4K | 0.04% | 302 |
|
|
2017
Q4 | $304K | Buy |
+35,399
| New | +$304K | 0.04% | 320 |
|