Roubaix Capital’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,129
| Closed | -$2.06M | – | 51 |
|
|
2023
Q3 | $2.06M | Buy |
150,129
+16,428
| +12% | +$225K | 1.52% | 35 |
|
|
2023
Q2 | $2.31M | Buy |
133,701
+40,906
| +44% | +$706K | 1.69% | 34 |
|
|
2023
Q1 | $2.23M | Buy |
+92,795
| New | +$2.23M | 1.7% | 31 |
|
|
2022
Q4 | – | Sell |
-139,170
| Closed | -$3.39M | – | 49 |
|
|
2022
Q3 | $3.39M | Sell |
139,170
-20,007
| -13% | -$487K | 3.02% | 14 |
|
|
2022
Q2 | $4.93M | Sell |
159,177
-5,124
| -3% | -$159K | 4.24% | 4 |
|
|
2022
Q1 | $5.74M | Buy |
164,301
+90,745
| +123% | +$3.17M | 3.95% | 4 |
|
|
2021
Q4 | $4.35M | Buy |
73,556
+1,922
| +3% | +$114K | 2.65% | 18 |
|
|
2021
Q3 | $4.76M | Buy |
71,634
+2,871
| +4% | +$191K | 3.12% | 11 |
|
|
2021
Q2 | $4.34M | Buy |
68,763
+19,591
| +40% | +$1.24M | 2.71% | 12 |
|
|
2021
Q1 | $2.56M | Buy |
+49,172
| New | +$2.56M | 1.73% | 35 |
|
|
2020
Q1 | – | Sell |
-207,264
| Closed | -$3.41M | – | 48 |
|
|
2019
Q4 | $3.41M | Buy |
+207,264
| New | +$3.41M | 3.28% | 11 |
|
|
2019
Q2 | – | Sell |
-129,932
| Closed | -$1.68M | – | 43 |
|
|
2019
Q1 | $1.68M | Buy |
+129,932
| New | +$1.68M | 1.66% | 32 |
|