Qube Research & Technologies (QRT)’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,818
| Closed | -$288K | – | 2492 |
|
|
2022
Q3 | $288K | Buy |
+11,818
| New | +$288K | ﹤0.01% | 1594 |
|
|
2022
Q2 | – | Sell |
-41,729
| Closed | -$1.46M | – | 2589 |
|
|
2022
Q1 | $1.46M | Buy |
+41,729
| New | +$1.46M | 0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-15,630
| Closed | -$986K | – | 2315 |
|
|
2021
Q2 | $986K | Buy |
+15,630
| New | +$986K | 0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-12,614
| Closed | -$554K | – | 1994 |
|
|
2020
Q4 | $554K | Buy |
12,614
+4,892
| +63% | +$215K | 0.01% | 1071 |
|
|
2020
Q3 | $366K | Buy |
+7,722
| New | +$366K | 0.01% | 1157 |
|