Jump Financial’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 |
-66,195
| Closed | -$537K | – | 1724 |
|
2024
Q3 | $537K | Buy |
66,195
+45,701
| +223% | +$371K | 0.01% | 1071 |
|
2024
Q2 | $142K | Sell |
20,494
-6,435
| -24% | -$44.5K | ﹤0.01% | 1603 |
|
2024
Q1 | $477K | Buy |
+26,929
| New | +$477K | 0.01% | 1206 |
|
2023
Q4 | – | Sell |
-49,147
| Closed | -$674K | – | 1864 |
|
2023
Q3 | $674K | Sell |
49,147
-20,064
| -29% | -$275K | 0.02% | 856 |
|
2023
Q2 | $1.19M | Buy |
69,211
+52,856
| +323% | +$912K | 0.04% | 590 |
|
2023
Q1 | $393K | Buy |
+16,355
| New | +$393K | 0.02% | 999 |
|
2022
Q2 | – | Sell |
-40,200
| Closed | -$1.4M | – | 1693 |
|
2022
Q1 | $1.4M | Buy |
+40,200
| New | +$1.4M | 0.06% | 398 |
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$1.07M | – | 1447 |
|
2021
Q3 | $1.07M | Buy |
+16,100
| New | +$1.07M | 0.08% | 275 |
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$1.53M | – | 1140 |
|
2021
Q1 | $1.53M | Buy |
+29,500
| New | +$1.53M | 0.14% | 160 |
|