SG Americas Securities’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
16,678
-127,062
| -88% | -$945K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $874K | Sell |
143,740
-3,049
| -2% | -$18.5K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.14M | Buy |
146,789
+45,430
| +45% | +$353K | ﹤0.01% | 701 |
|
|
2024
Q3 | $822K | Buy |
101,359
+74,590
| +279% | +$605K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $185K | Buy |
+26,769
| New | +$185K | ﹤0.01% | 1952 |
|
|
2023
Q1 | – | Sell |
-5,853
| Closed | -$102K | – | 2981 |
|
|
2022
Q4 | $102K | Sell |
5,853
-7,318
| -56% | -$128K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $321K | Buy |
13,171
+4,661
| +55% | +$114K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $264K | Buy |
+8,510
| New | +$264K | ﹤0.01% | 2252 |
|
|
2021
Q4 | – | Sell |
-9,554
| Closed | -$635K | – | 3041 |
|
|
2021
Q3 | $635K | Buy |
9,554
+6,197
| +185% | +$412K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $212K | Sell |
3,357
-5,640
| -63% | -$356K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $468K | Sell |
8,997
-1,098
| -11% | -$57.1K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $443K | Buy |
+10,095
| New | +$443K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-190,308
| Closed | -$5.76M | – | 2331 |
|
|
2020
Q2 | $5.76M | Buy |
+190,308
| New | +$5.76M | 0.05% | 228 |
|
|
2020
Q1 | – | Sell |
-16,689
| Closed | -$275K | – | 2881 |
|
|
2019
Q4 | $275K | Sell |
16,689
-86,611
| -84% | -$1.43M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.69M | Buy |
103,300
+89,714
| +660% | +$1.47M | 0.01% | 942 |
|
|
2019
Q2 | $249K | Buy |
+13,586
| New | +$249K | ﹤0.01% | 1982 |
|