PEAK6 Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,092
| Closed | -$260K | – | 1281 |
|
|
2023
Q2 | $260K | Buy |
15,092
+10,106
| +203% | +$174K | ﹤0.01% | 515 |
|
|
2023
Q1 | $120K | Buy |
+4,986
| New | +$120K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2022
Q3 | – | Sell |
-15,092
| Closed | -$260K | – | 1795 |
|
|
2022
Q2 | $260K | Buy |
+15,092
| New | +$260K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-10,920
| Closed | -$646K | – | 1893 |
|
|
2021
Q4 | $646K | Buy |
+10,920
| New | +$646K | ﹤0.01% | 740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q2 | – | Sell |
-7,926
| Closed | -$412K | – | 1974 |
|
|
2021
Q1 | $412K | Sell |
7,926
-37,596
| -83% | -$1.95M | ﹤0.01% | 933 |
|
|
2020
Q4 | $2M | Buy |
45,522
+4,281
| +10% | +$188K | ﹤0.01% | 456 |
|
|
2020
Q3 | $1.96M | Buy |
+41,241
| New | +$1.96M | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$1K | – | 1326 |
|
|
2020
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 1110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1155 |
|