ProShare Advisors’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7K | Buy |
+10,020
| New | +$74.7K | ﹤0.01% | 1928 |
|
|
2025
Q1 | – | Sell |
-12,250
| Closed | -$95.3K | – | 2136 |
|
|
2024
Q4 | $95.3K | Buy |
+12,250
| New | +$95.3K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-7,605
| Closed | -$266K | – | 1871 |
|
|
2022
Q1 | $266K | Sell |
7,605
-1,256
| -14% | -$43.9K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $524K | Buy |
8,861
+3,661
| +70% | +$216K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $346K | Sell |
5,200
-5,322
| -51% | -$354K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $664K | Sell |
10,522
-153
| -1% | -$9.66K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $555K | Buy |
10,675
+2,937
| +38% | +$153K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $340K | Buy |
+7,738
| New | +$340K | ﹤0.01% | 1528 |
|