Simplex Trading’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 | – | Sell |
-15,292
| Closed | -$138K | – | 9494 |
|
|
2025
Q4 | $147K | Sell |
15,292
-17,508
| -53% | -$165K | ﹤0.01% | 4560 |
|
|
2025
Q3 | $310K | Buy |
32,800
+6,546
| +25% | +$55.1K | 0.01% | 4406 |
|
|
2025
Q2 | $195K | Buy |
26,254
+22,811
| +663% | +$142K | 0.01% | 4526 |
|
|
2025
Q1 | $20K | Sell |
3,443
-28,883
| -89% | -$200K | ﹤0.01% | 6572 |
|
|
2024
Q4 | $251K | Buy |
32,326
+3,660
| +13% | +$27.3K | 0.01% | 4260 |
|
|
2024
Q3 | $232K | Buy |
28,666
+26,576
| +1,272% | +$217K | 0.01% | 4382 |
|
|
2024
Q2 | $14K | Sell |
2,090
-13,272
| -86% | -$179K | ﹤0.01% | 7174 |
|
|
2024
Q1 | $271K | Buy |
+15,362
| New | +$243K | 0.01% | 4517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9420 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9468 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9656 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$120K | – | 10321 |
|
|
2022
Q2 | $108K | Buy |
+3,497
| New | +$93K | ﹤0.01% | 5475 |
|
|
2022
Q1 | – | Sell |
-11,038
| Closed | -$417K | – | 10744 |
|
|
2021
Q4 | $653K | Sell |
11,038
-4,864
| -31% | -$337K | 0.02% | 3458 |
|
|
2021
Q3 | $976K | Sell |
15,902
-300
| -2% | -$18.5K | 0.03% | 3106 |
|
|
2021
Q2 | $1.02M | Buy |
16,202
+3,824
| +31% | +$215K | 0.04% | 3086 |
|
|
2021
Q1 | $643K | Sell |
12,378
-10,909
| -47% | -$663K | 0.04% | 2991 |
|
|
2020
Q4 | $1.02M | Buy |
23,287
+23,252
| +66,434% | +$1.11M | 0.05% | 2537 |
|
|
2020
Q3 | $1K | Sell |
35
-8,018
| -100% | -$325K | ﹤0.01% | 7532 |
|
|
2020
Q2 | $243K | Buy |
+8,053
| New | +$179K | 0.01% | 3782 |
|
|
2020
Q1 | – | Sell |
-9,706
| Closed | -$170K | – | 7837 |
|
|
2019
Q4 | $159K | Buy |
+9,706
| New | +$144K | 0.01% | 3997 |
|
|
2019
Q3 | – | Sell |
-10,092
| Closed | -$202K | – | 7536 |
|
|
2019
Q2 | $184K | Buy |
10,092
+6,095
| +152% | +$96.7K | 0.02% | 3544 |
|
|
2019
Q1 | $51K | Buy |
3,997
+311
| +8% | +$3.38K | ﹤0.01% | 4987 |
|
|
2018
Q4 | $40K | Sell |
3,686
-11,739
| -76% | -$128K | ﹤0.01% | 4747 |
|
|
2018
Q3 | $197K | Buy |
+15,425
| New | +$220K | 0.01% | 3659 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7592 |
|
|
2018
Q1 | – | Sell |
-3,924
| Closed | -$34.7K | – | 6384 |
|
|
2017
Q4 | $33K | Buy |
+3,924
| New | +$30.8K | ﹤0.01% | 2829 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6153 |
|
Other funds holding CYRX
CCM
VCM
FAM
MCO
M