Macquarie Group’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,063,484
| Closed | -$18.8M | – | 1954 |
|
|
2024
Q1 | $18.8M | Sell |
1,063,484
-51,322
| -5% | -$908K | 0.02% | 680 |
|
|
2023
Q4 | $17.3M | Sell |
1,114,806
-20,799
| -2% | -$322K | 0.02% | 704 |
|
|
2023
Q3 | $15.6M | Sell |
1,135,605
-329,967
| -23% | -$4.52M | 0.02% | 692 |
|
|
2023
Q2 | $25.3M | Buy |
1,465,572
+60,804
| +4% | +$1.05M | 0.03% | 598 |
|
|
2023
Q1 | $33.7M | Sell |
1,404,768
-48,932
| -3% | -$1.17M | 0.04% | 540 |
|
|
2022
Q4 | $25.2M | Buy |
1,453,700
+66,798
| +5% | +$1.16M | 0.03% | 647 |
|
|
2022
Q3 | $33.8M | Sell |
1,386,902
-433,578
| -24% | -$10.6M | 0.04% | 552 |
|
|
2022
Q2 | $56.4M | Buy |
1,820,480
+97,728
| +6% | +$3.03M | 0.06% | 407 |
|
|
2022
Q1 | $60.1K | Buy |
1,722,752
+175,493
| +11% | +$6.13K | 0.05% | 460 |
|
|
2021
Q4 | $91.6M | Buy |
1,547,259
+98,256
| +7% | +$5.81M | 0.08% | 326 |
|
|
2021
Q3 | $96.4M | Buy |
1,449,003
+386,940
| +36% | +$25.7M | 0.08% | 309 |
|
|
2021
Q2 | $67M | Buy |
1,062,063
+1,060,765
| +81,723% | +$66.9M | 0.06% | 436 |
|
|
2021
Q1 | $68K | Buy |
1,298
+597
| +85% | +$31.3K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $31K | Sell |
701
-27,489
| -98% | -$1.22M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.34M | Sell |
28,190
-50,947
| -64% | -$2.41M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $2.39M | Buy |
79,137
+312
| +0.4% | +$9.44K | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.35M | Hold |
78,825
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $1.3M | Hold |
78,825
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $1.29M | Buy |
+78,825
| New | +$1.29M | ﹤0.01% | 1143 |
|