MML Investors Services’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 |
-37,244
| Closed | -$659K | – | 2497 |
|
|
2024
Q1 | $659K | Sell |
37,244
-62,944
| -63% | -$1.11M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.55M | Sell |
100,188
-11,050
| -10% | -$171K | 0.01% | 1129 |
|
|
2023
Q3 | $1.53M | Buy |
111,238
+1,719
| +2% | +$23.6K | 0.01% | 1015 |
|
|
2023
Q2 | $1.89M | Buy |
109,519
+18,826
| +21% | +$325K | 0.01% | 929 |
|
|
2023
Q1 | $2.18M | Sell |
90,693
-6,532
| -7% | -$157K | 0.02% | 747 |
|
|
2022
Q4 | $1.69M | Buy |
97,225
+1,160
| +1% | +$20.1K | 0.01% | 895 |
|
|
2022
Q3 | $2.34M | Buy |
96,065
+8,960
| +10% | +$218K | 0.02% | 698 |
|
|
2022
Q2 | $2.7M | Buy |
87,105
+15,143
| +21% | +$469K | 0.02% | 635 |
|
|
2022
Q1 | $2.51M | Buy |
71,962
+32,116
| +81% | +$1.12M | 0.02% | 702 |
|
|
2021
Q4 | $2.36M | Buy |
39,846
+269
| +0.7% | +$15.9K | 0.02% | 700 |
|
|
2021
Q3 | $2.63M | Buy |
39,577
+4,141
| +12% | +$275K | 0.02% | 623 |
|
|
2021
Q2 | $2.24M | Buy |
35,436
+8,023
| +29% | +$506K | 0.02% | 669 |
|
|
2021
Q1 | $1.43M | Buy |
27,413
+14,255
| +108% | +$742K | 0.01% | 781 |
|
|
2020
Q4 | $577K | Buy |
13,158
+2,457
| +23% | +$108K | 0.01% | 1090 |
|
|
2020
Q3 | $507K | Buy |
10,701
+8
| +0.1% | +$379 | 0.01% | 1038 |
|
|
2020
Q2 | $323K | Sell |
10,693
-307
| -3% | -$9.27K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $188K | Sell |
11,000
-1,150
| -9% | -$19.7K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $200K | Buy |
+12,150
| New | +$200K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-29,225
| Closed | -$378K | – | 1608 |
|
|
2019
Q1 | $378K | Buy |
29,225
+14,950
| +105% | +$193K | 0.01% | 1152 |
|
|
2018
Q4 | $157K | Buy |
+14,275
| New | +$157K | ﹤0.01% | 1422 |
|