SG Americas Securities’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126K | Sell |
15,252
-103,471
| -87% | -$935K | ﹤0.01% | 2842 |
|
|
2025
Q4 | $1.14M | Sell |
118,723
-8,557
| -7% | -$80.8K | ﹤0.01% | 1905 |
|
|
2025
Q3 | $1.21M | Buy |
127,280
+110,602
| +663% | +$931K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $124K | Sell |
16,678
-127,062
| -88% | -$789K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $874K | Sell |
143,740
-3,049
| -2% | -$21.1K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.14M | Buy |
146,789
+45,430
| +45% | +$339K | ﹤0.01% | 804 |
|
|
2024
Q3 | $822K | Buy |
101,359
+74,590
| +279% | +$610K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $185K | Buy |
+26,769
| New | +$361K | ﹤0.01% | 2209 |
|
|
2023
Q1 | – | Sell |
-5,853
| Closed | -$102K | – | 3313 |
|
|
2022
Q4 | $102K | Sell |
5,853
-7,318
| -56% | -$154K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $321K | Buy |
13,171
+4,661
| +55% | +$160K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $264K | Buy |
+8,510
| New | +$226K | ﹤0.01% | 2471 |
|
|
2021
Q4 | – | Sell |
-9,554
| Closed | -$635K | – | 3467 |
|
|
2021
Q3 | $635K | Buy |
9,554
+6,197
| +185% | +$382K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $212K | Sell |
3,357
-5,640
| -63% | -$317K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $468K | Sell |
8,997
-1,098
| -11% | -$66.8K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $443K | Buy |
+10,095
| New | +$481K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-190,308
| Closed | -$5.76M | – | 2865 |
|
|
2020
Q2 | $5.76M | Buy |
+190,308
| New | +$4.23M | 0.06% | 306 |
|
|
2020
Q1 | – | Sell |
-16,689
| Closed | -$275K | – | 3485 |
|
|
2019
Q4 | $275K | Sell |
16,689
-86,611
| -84% | -$1.29M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $1.69M | Buy |
103,300
+89,714
| +660% | +$1.8M | 0.02% | 1067 |
|
|
2019
Q2 | $249K | Buy |
+13,586
| New | +$216K | ﹤0.01% | 2287 |
|
Other funds holding CYRX
CCM
VCM
FAM
MCO
M