
Marshall Wace’s CryoPort CYRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,828
| Closed | -$282K | – | 2378 |
|
2024
Q2 | $282K | Buy |
+40,828
| New | +$282K | ﹤0.01% | 1985 |
|
2022
Q3 | – | Sell |
-36,200
| Closed | -$1.12M | – | 2645 |
|
2022
Q2 | $1.12M | Buy |
+36,200
| New | +$1.12M | ﹤0.01% | 1824 |
|
2021
Q1 | – | Sell |
-116,992
| Closed | -$5.13M | – | 2185 |
|
2020
Q4 | $5.13M | Buy |
116,992
+2,057
| +2% | +$90.3K | 0.03% | 528 |
|
2020
Q3 | $5.45M | Buy |
114,935
+34,287
| +43% | +$1.63M | 0.03% | 463 |
|
2020
Q2 | $2.44M | Buy |
+80,648
| New | +$2.44M | 0.02% | 697 |
|
2019
Q3 | – | Sell |
-15,468
| Closed | -$282K | – | 1659 |
|
2019
Q2 | $282K | Buy |
+15,468
| New | +$282K | ﹤0.01% | 1158 |
|