Rockefeller Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,426
| Closed | -$59K | – | 2409 |
|
|
2022
Q4 | $59K | Sell |
3,426
-28
| -0.8% | -$482 | ﹤0.01% | 2296 |
|
|
2022
Q3 | $84K | Buy |
3,454
+2,974
| +620% | +$72.3K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $14K | Buy |
480
+433
| +921% | +$12.6K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $1K | Buy |
47
+19
| +68% | +$404 | ﹤0.01% | 3717 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3626 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 3714 |
|
|
2021
Q2 | $0 | Sell |
14
-236
| -94% | – | ﹤0.01% | 3463 |
|
|
2021
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 2471 |
|
|
2020
Q4 | – | Sell |
-6,232
| Closed | -$295K | – | 2877 |
|
|
2020
Q3 | $295K | Sell |
6,232
-1,264
| -17% | -$59.8K | ﹤0.01% | 935 |
|
|
2020
Q2 | $227K | Sell |
7,496
-1,641
| -18% | -$49.7K | ﹤0.01% | 906 |
|
|
2020
Q1 | $156K | Hold |
9,137
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $150K | Sell |
9,137
-127
| -1% | -$2.09K | ﹤0.01% | 840 |
|
|
2019
Q3 | $152K | Buy |
+9,264
| New | +$152K | ﹤0.01% | 685 |
|