Squarepoint’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,499
| Closed | -$284K | – | 2852 |
|
|
2024
Q4 | $284K | Buy |
36,499
+24,665
| +208% | +$192K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $96K | Sell |
11,834
-39,566
| -77% | -$321K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $355K | Buy |
+51,400
| New | +$355K | ﹤0.01% | 1887 |
|
|
2024
Q1 | – | Sell |
-87,233
| Closed | -$1.35M | – | 2532 |
|
|
2023
Q4 | $1.35M | Sell |
87,233
-89,147
| -51% | -$1.38M | ﹤0.01% | 1207 |
|
|
2023
Q3 | $2.42M | Buy |
176,380
+42,556
| +32% | +$583K | 0.01% | 880 |
|
|
2023
Q2 | $2.31M | Buy |
133,824
+91,186
| +214% | +$1.57M | 0.01% | 840 |
|
|
2023
Q1 | $1.02M | Sell |
42,638
-48,089
| -53% | -$1.15M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $1.57M | Buy |
90,727
+61,410
| +209% | +$1.07M | 0.01% | 879 |
|
|
2022
Q3 | $714K | Buy |
+29,317
| New | +$714K | ﹤0.01% | 1232 |
|
|
2022
Q2 | – | Sell |
-32,800
| Closed | -$1.15M | – | 2214 |
|
|
2022
Q1 | $1.15M | Buy |
+32,800
| New | +$1.15M | ﹤0.01% | 1068 |
|
|
2021
Q3 | – | Sell |
-20,348
| Closed | -$1.28M | – | 2327 |
|
|
2021
Q2 | $1.28M | Buy |
20,348
+10,734
| +112% | +$677K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $500K | Sell |
9,614
-15,796
| -62% | -$822K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $1.12M | Buy |
25,410
+2,212
| +10% | +$97.1K | 0.01% | 1020 |
|
|
2020
Q3 | $1.1M | Buy |
+23,198
| New | +$1.1M | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-33,531
| Closed | -$552K | – | 1973 |
|
|
2019
Q4 | $552K | Buy |
+33,531
| New | +$552K | ﹤0.01% | 1673 |
|
|
2017
Q4 | – | Sell |
-14,399
| Closed | -$142K | – | 2112 |
|
|
2017
Q3 | $142K | Buy |
+14,399
| New | +$142K | ﹤0.01% | 1448 |
|