Rice Hall James & Associates’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 |
-46,749
| Closed | -$2.77M | – | 311 |
|
2021
Q4 | $2.77M | Buy |
46,749
+15,203
| +48% | +$900K | 0.1% | 186 |
|
2021
Q3 | $2.1M | Sell |
31,546
-277
| -0.9% | -$18.4K | 0.08% | 197 |
|
2021
Q2 | $2.01M | Sell |
31,823
-1,155
| -4% | -$72.9K | 0.07% | 218 |
|
2021
Q1 | $1.72M | Sell |
32,978
-37
| -0.1% | -$1.92K | 0.06% | 231 |
|
2020
Q4 | $1.45M | Sell |
33,015
-1,340
| -4% | -$58.8K | 0.05% | 227 |
|
2020
Q3 | $1.63M | Sell |
34,355
-26,943
| -44% | -$1.28M | 0.07% | 192 |
|
2020
Q2 | $1.85M | Sell |
61,298
-24,361
| -28% | -$737K | 0.08% | 153 |
|
2020
Q1 | $1.46M | Sell |
85,659
-25,261
| -23% | -$431K | 0.08% | 168 |
|
2019
Q4 | $1.83M | Sell |
110,920
-3,185
| -3% | -$52.4K | 0.06% | 178 |
|
2019
Q3 | $1.87M | Sell |
114,105
-6,137
| -5% | -$100K | 0.07% | 178 |
|
2019
Q2 | $2.2M | Sell |
120,242
-56,310
| -32% | -$1.03M | 0.07% | 165 |
|
2019
Q1 | $2.28M | Sell |
176,552
-7,703
| -4% | -$99.5K | 0.07% | 168 |
|
2018
Q4 | $2.03M | Buy |
184,255
+81,459
| +79% | +$898K | 0.07% | 163 |
|
2018
Q3 | $1.32M | Sell |
102,796
-24,171
| -19% | -$310K | 0.05% | 236 |
|
2018
Q2 | $2M | Buy |
126,967
+44,599
| +54% | +$704K | 0.07% | 202 |
|
2018
Q1 | $708K | Buy |
+82,368
| New | +$708K | 0.03% | 254 |
|