Schonfeld Strategic Advisors’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,700
| Closed | -$1.02M | – | 2070 |
|
|
2024
Q1 | $1.02M | Buy |
+57,700
| New | +$1.02M | 0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$450K | – | 2581 |
|
|
2022
Q3 | $450K | Buy |
+18,500
| New | +$450K | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$388K | – | 2528 |
|
|
2022
Q1 | $388K | Buy |
11,100
+7,580
| +215% | +$265K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $208K | Buy |
+3,520
| New | +$208K | ﹤0.01% | 1640 |
|
|
2021
Q3 | – | Sell |
-9,154
| Closed | -$578K | – | 2048 |
|
|
2021
Q2 | $578K | Buy |
+9,154
| New | +$578K | 0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-155,062
| Closed | -$1.99M | – | 1088 |
|
|
2018
Q3 | $1.99M | Buy |
155,062
+55,062
| +55% | +$705K | 0.09% | 285 |
|
|
2018
Q2 | $1.58M | Buy |
+100,000
| New | +$1.58M | 0.09% | 312 |
|