Raymond James & Associates’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,428
| Closed | -$114K | – | 3963 |
|
|
2024
Q2 | $114K | Sell |
16,428
-6,760
| -29% | -$46.7K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $410K | Buy |
23,188
+5,707
| +33% | +$101K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $271K | Sell |
17,481
-4,260
| -20% | -$66K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $298K | Buy |
21,741
+658
| +3% | +$9.02K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $364K | Sell |
21,083
-10,203
| -33% | -$176K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $751K | Sell |
31,286
-30,246
| -49% | -$726K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $1.07M | Buy |
61,532
+46,681
| +314% | +$810K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $362K | Sell |
14,851
-1,815
| -11% | -$44.2K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $516K | Sell |
16,666
-472
| -3% | -$14.6K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $598K | Sell |
17,138
-12,640
| -42% | -$441K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $1.76M | Buy |
29,778
+182
| +0.6% | +$10.8K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.97M | Sell |
29,596
-6,269
| -17% | -$417K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $2.26M | Sell |
35,865
-1,409
| -4% | -$88.9K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.94M | Buy |
37,274
+10,467
| +39% | +$544K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.18M | Buy |
26,807
+14,684
| +121% | +$644K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $575K | Buy |
+12,123
| New | +$575K | ﹤0.01% | 2507 |
|