Oppenheimer Asset Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,222
| Closed | -$255K | – | 1133 |
|
|
2022
Q2 | $255K | Buy |
+8,222
| New | +$255K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-3,846
| Closed | -$228K | – | 1207 |
|
|
2021
Q4 | $228K | Buy |
3,846
+33
| +0.9% | +$1.96K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $254K | Buy |
+3,813
| New | +$254K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$28K | – | 1153 |
|
|
2020
Q1 | $28K | Buy |
1,650
+734
| +80% | +$12.5K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $15K | Sell |
916
-48
| -5% | -$786 | ﹤0.01% | 1468 |
|
|
2019
Q3 | $16K | Buy |
964
+223
| +30% | +$3.7K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $14K | Buy |
741
+319
| +76% | +$6.03K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $5K | Hold |
422
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $5K | Buy |
+422
| New | +$5K | ﹤0.01% | 1551 |
|
|
2017
Q4 | – | Sell |
-6,571
| Closed | -$65K | – | 1176 |
|
|
2017
Q3 | $65K | Buy |
+6,571
| New | +$65K | ﹤0.01% | 1304 |
|