Pier Capital’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 |
-87,587
| Closed | -$2.71M | – | 107 |
|
|
2022
Q2 | $2.71M | Sell |
87,587
-1,040
| -1% | -$32.2K | 0.46% | 87 |
|
|
2022
Q1 | $3.09M | Buy |
88,627
+1,546
| +2% | +$54K | 0.39% | 90 |
|
|
2021
Q4 | $5.15M | Sell |
87,081
-323
| -0.4% | -$19.1K | 0.54% | 88 |
|
|
2021
Q3 | $5.81M | Sell |
87,404
-102,942
| -54% | -$6.85M | 0.6% | 89 |
|
|
2021
Q2 | $12M | Sell |
190,346
-25,923
| -12% | -$1.64M | 1.2% | 21 |
|
|
2021
Q1 | $11.2M | Buy |
216,269
+86,119
| +66% | +$4.48M | 1.07% | 51 |
|
|
2020
Q4 | $5.71M | Buy |
130,150
+4,350
| +3% | +$191K | 0.6% | 89 |
|
|
2020
Q3 | $5.96M | Sell |
125,800
-36,485
| -22% | -$1.73M | 0.87% | 75 |
|
|
2020
Q2 | $4.91M | Sell |
162,285
-26,726
| -14% | -$808K | 0.79% | 74 |
|
|
2020
Q1 | $3.23M | Sell |
189,011
-232,640
| -55% | -$3.97M | 0.71% | 77 |
|
|
2019
Q4 | $6.94M | Buy |
421,651
+142,598
| +51% | +$2.35M | 1.13% | 37 |
|
|
2019
Q3 | $4.56M | Sell |
279,053
-131,034
| -32% | -$2.14M | 0.77% | 73 |
|
|
2019
Q2 | $7.51M | Sell |
410,087
-95,247
| -19% | -$1.74M | 1.16% | 38 |
|
|
2019
Q1 | $6.53M | Buy |
505,334
+165,229
| +49% | +$2.13M | 1.01% | 66 |
|
|
2018
Q4 | $3.75M | Sell |
340,105
-88,880
| -21% | -$980K | 0.74% | 77 |
|
|
2018
Q3 | $5.5M | Buy |
428,985
+147,511
| +52% | +$1.89M | 0.69% | 85 |
|
|
2018
Q2 | $4.44M | Sell |
281,474
-52,815
| -16% | -$833K | 0.61% | 91 |
|
|
2018
Q1 | $2.88M | Sell |
334,289
-5,208
| -2% | -$44.8K | 0.49% | 98 |
|
|
2017
Q4 | $2.92M | Buy |
+339,497
| New | +$2.92M | 0.5% | 99 |
|