Precept Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$888K | – | 51 |
|
|
2021
Q4 | $888K | Hold |
15,000
| – | – | 0.35% | 28 |
|
|
2021
Q3 | $998K | Hold |
15,000
| – | – | 0.47% | 31 |
|
|
2021
Q2 | $947K | Sell |
15,000
-25,000
| -63% | -$1.58M | 0.4% | 33 |
|
|
2021
Q1 | $2.08M | Buy |
40,000
+9,500
| +31% | +$494K | 1.42% | 17 |
|
|
2020
Q4 | $1.34M | Hold |
30,500
| – | – | 0.54% | 28 |
|
|
2020
Q3 | $1.45M | Hold |
30,500
| – | – | 0.35% | 31 |
|
|
2020
Q2 | $923K | Hold |
30,500
| – | – | 0.18% | 35 |
|
|
2020
Q1 | $521K | Sell |
30,500
-119,500
| -80% | -$2.04M | 0.06% | 52 |
|
|
2019
Q4 | $2.47M | Buy |
150,000
+85,000
| +131% | +$1.4M | 1.19% | 21 |
|
|
2019
Q3 | $1.06M | Sell |
65,000
-75,000
| -54% | -$1.23M | 0.64% | 35 |
|
|
2019
Q2 | $2.57M | Buy |
140,000
+18,202
| +15% | +$333K | 0.8% | 18 |
|
|
2019
Q1 | $1.57M | Buy |
+121,798
| New | +$1.57M | 0.71% | 24 |
|