State Street’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
941,448
+25,704
| +3% | +$192K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $5.57M | Sell |
915,744
-4,340
| -0.5% | -$26.4K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $7.16M | Sell |
920,084
-82,996
| -8% | -$646K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $8.13M | Buy |
1,003,080
+27,438
| +3% | +$223K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $6.74M | Sell |
975,642
-5,086
| -0.5% | -$35.1K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $17.4M | Buy |
980,728
+27,551
| +3% | +$488K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $14.8M | Buy |
953,177
+20,512
| +2% | +$318K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $12.8M | Sell |
932,665
-8,397
| -0.9% | -$115K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $16.2M | Buy |
941,062
+5,122
| +0.5% | +$88.4K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $22.5M | Buy |
935,940
+57,436
| +7% | +$1.38M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $15.2M | Sell |
878,504
-11,192
| -1% | -$194K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $21.7M | Sell |
889,696
-184,563
| -17% | -$4.5M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $33.3M | Buy |
1,074,259
+15,359
| +1% | +$476K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $37M | Buy |
1,058,900
+132,231
| +14% | +$4.62M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $54.8M | Sell |
926,669
-14,051
| -1% | -$831K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $62.6M | Sell |
940,720
-7,552
| -0.8% | -$502K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $59.8M | Buy |
948,272
+52,858
| +6% | +$3.34M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $46.6M | Buy |
895,414
+14,060
| +2% | +$731K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $38.7M | Buy |
881,354
+68,665
| +8% | +$3.01M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $38.5M | Sell |
812,689
-163,879
| -17% | -$7.77M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $29.5M | Sell |
976,568
-162,237
| -14% | -$4.91M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $19.4M | Sell |
1,138,805
-39,594
| -3% | -$676K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $19.4M | Buy |
1,178,399
+244,112
| +26% | +$4.02M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $15.3M | Buy |
934,287
+273,280
| +41% | +$4.47M | ﹤0.01% | 2230 |
|
|
2019
Q2 | $12.1M | Buy |
661,007
+206,494
| +45% | +$3.78M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $5.87M | Buy |
454,513
+27,600
| +6% | +$357K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $4.71M | Buy |
426,913
+9,362
| +2% | +$103K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $5.35M | Buy |
417,551
+15,909
| +4% | +$204K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $6.34M | Buy |
401,642
+364,839
| +991% | +$5.76M | ﹤0.01% | 2752 |
|
|
2018
Q1 | $316K | Buy |
36,803
+3,474
| +10% | +$29.8K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $286K | Buy |
33,329
+8,529
| +34% | +$73.2K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $245K | Buy |
+24,800
| New | +$245K | ﹤0.01% | 3581 |
|