Jane Street’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Sell |
65,169
-26,237
| -29% | -$196K | ﹤0.01% | 3739 |
|
2025
Q1 | $556K | Sell |
91,406
-27,932
| -23% | -$170K | ﹤0.01% | 3800 |
|
2024
Q4 | $928K | Buy |
119,338
+6,025
| +5% | +$46.9K | ﹤0.01% | 3059 |
|
2024
Q3 | $919K | Buy |
113,313
+10,331
| +10% | +$83.8K | ﹤0.01% | 3511 |
|
2024
Q2 | $712K | Buy |
102,982
+78,976
| +329% | +$546K | ﹤0.01% | 4122 |
|
2024
Q1 | $425K | Sell |
24,006
-11,501
| -32% | -$204K | ﹤0.01% | 4252 |
|
2023
Q4 | $550K | Sell |
35,507
-14,812
| -29% | -$229K | ﹤0.01% | 4003 |
|
2023
Q3 | $690K | Sell |
50,319
-18,695
| -27% | -$256K | ﹤0.01% | 3274 |
|
2023
Q2 | $1.19M | Buy |
69,014
+50,181
| +266% | +$866K | ﹤0.01% | 2895 |
|
2023
Q1 | $452K | Buy |
+18,833
| New | +$452K | ﹤0.01% | 3773 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 5619 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5840 |
|
2022
Q2 | – | Sell |
-6,637
| Closed | -$231K | – | 5644 |
|
2022
Q1 | $231K | Buy |
+6,637
| New | +$231K | ﹤0.01% | 4576 |
|
2021
Q4 | – | Sell |
-45,234
| Closed | -$3.01M | – | 5408 |
|
2021
Q3 | $3.01M | Buy |
45,234
+16,078
| +55% | +$1.07M | ﹤0.01% | 1403 |
|
2021
Q2 | $1.84M | Buy |
29,156
+23,816
| +446% | +$1.5M | ﹤0.01% | 1852 |
|
2021
Q1 | $277K | Sell |
5,340
-36,055
| -87% | -$1.87M | ﹤0.01% | 3986 |
|
2020
Q4 | $1.82M | Buy |
41,395
+27,029
| +188% | +$1.19M | ﹤0.01% | 1532 |
|
2020
Q3 | $681K | Buy |
14,366
+2,171
| +18% | +$103K | ﹤0.01% | 2159 |
|
2020
Q2 | $369K | Buy |
+12,195
| New | +$369K | ﹤0.01% | 2828 |
|