ExodusPoint Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,568
| Closed | -$467K | – | 1501 |
|
|
2024
Q3 | $467K | Buy |
+57,568
| New | +$467K | ﹤0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-62,863
| Closed | -$974K | – | 1452 |
|
|
2023
Q4 | $974K | Buy |
62,863
+50,571
| +411% | +$784K | 0.01% | 766 |
|
|
2023
Q3 | $169K | Sell |
12,292
-12,488
| -50% | -$172K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $427K | Buy |
+24,780
| New | +$427K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-39,431
| Closed | -$961K | – | 1669 |
|
|
2022
Q3 | $961K | Buy |
+39,431
| New | +$961K | 0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-7,743
| Closed | -$270K | – | 1971 |
|
|
2022
Q1 | $270K | Buy |
7,743
+4,352
| +128% | +$152K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $201K | Buy |
+3,391
| New | +$201K | ﹤0.01% | 1785 |
|
|
2021
Q1 | – | Sell |
-6,391
| Closed | -$280K | – | 2130 |
|
|
2020
Q4 | $280K | Buy |
+6,391
| New | +$280K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-10,110
| Closed | -$166K | – | 1133 |
|
|
2019
Q4 | $166K | Buy |
+10,110
| New | +$166K | ﹤0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$203K | – | 1357 |
|
|
2019
Q2 | $203K | Buy |
+11,100
| New | +$203K | 0.01% | 894 |
|