Occudo Quantitative Strategies’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,822
| Closed | -$580K | – | 1055 |
|
|
2022
Q3 | $580K | Buy |
+23,822
| New | +$580K | 0.05% | 611 |
|
|
2022
Q2 | – | Sell |
-12,999
| Closed | -$454K | – | 1182 |
|
|
2022
Q1 | $454K | Sell |
12,999
-258
| -2% | -$9.01K | 0.04% | 683 |
|
|
2021
Q4 | $784K | Sell |
13,257
-1,890
| -12% | -$112K | 0.07% | 450 |
|
|
2021
Q3 | $1.01M | Buy |
15,147
+1,634
| +12% | +$109K | 0.12% | 279 |
|
|
2021
Q2 | $853K | Buy |
13,513
+3,517
| +35% | +$222K | 0.13% | 256 |
|
|
2021
Q1 | $520K | Buy |
9,996
+1,452
| +17% | +$75.5K | 0.11% | 316 |
|
|
2020
Q4 | $375K | Buy |
+8,544
| New | +$375K | 0.12% | 344 |
|