Quantbot Technologies’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,838
| Closed | -$176K | – | 1642 |
|
|
2023
Q3 | $176K | Buy |
12,838
+6,694
| +109% | +$91.8K | 0.01% | 944 |
|
|
2023
Q2 | $106K | Sell |
6,144
-7,150
| -54% | -$123K | 0.01% | 1164 |
|
|
2023
Q1 | $319K | Buy |
13,294
+944
| +8% | +$22.7K | 0.02% | 751 |
|
|
2022
Q4 | $214K | Sell |
12,350
-20,535
| -62% | -$356K | 0.02% | 873 |
|
|
2022
Q3 | $801K | Buy |
+32,885
| New | +$801K | 0.06% | 444 |
|
|
2022
Q2 | – | Sell |
-23,560
| Closed | -$822K | – | 1774 |
|
|
2022
Q1 | $822K | Buy |
23,560
+18,094
| +331% | +$631K | 0.07% | 405 |
|
|
2021
Q4 | $323K | Buy |
5,466
+4,808
| +731% | +$284K | 0.03% | 628 |
|
|
2021
Q3 | $43K | Buy |
658
+458
| +229% | +$29.9K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $12K | Sell |
200
-7,232
| -97% | -$434K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $386K | Sell |
7,432
-14,496
| -66% | -$753K | 0.04% | 559 |
|
|
2020
Q4 | $962K | Buy |
21,928
+20,653
| +1,620% | +$906K | 0.1% | 262 |
|
|
2020
Q3 | $60K | Buy |
+1,275
| New | +$60K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1186 |
|
|
2020
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-35,636
| Closed | -$582K | – | 1278 |
|
|
2019
Q3 | $582K | Buy |
35,636
+34,036
| +2,127% | +$556K | 0.06% | 411 |
|
|
2019
Q2 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$72K | – | 1093 |
|
|
2018
Q3 | $72K | Buy |
+5,627
| New | +$72K | 0.01% | 964 |
|