Parametric Portfolio Associates’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $835K | Sell |
23,924
-20,143
| -46% | -$703K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $2.61M | Buy |
44,067
+674
| +2% | +$39.9K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $2.89M | Sell |
43,393
-161
| -0.4% | -$10.7K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $2.75M | Buy |
43,554
+2,400
| +6% | +$151K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $2.14M | Buy |
41,154
+3,495
| +9% | +$182K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $1.65M | Sell |
37,659
-46,199
| -55% | -$2.03M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $3.98M | Buy |
83,858
+8,749
| +12% | +$415K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $2.27M | Buy |
75,109
+37,530
| +100% | +$1.14M | ﹤0.01% | 2418 |
|
|
2020
Q1 | $641K | Buy |
37,579
+21,609
| +135% | +$369K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $263K | Sell |
15,970
-41,139
| -72% | -$677K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $934K | Buy |
57,109
+3,519
| +7% | +$57.6K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $982K | Buy |
+53,590
| New | +$982K | ﹤0.01% | 3054 |
|