Stonebridge Capital Advisors’s CryoPort, Inc. Warrants CYRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$127K | – | 799 |
|
|
2020
Q2 | $127K | Sell |
4,800
-1,200
| -20% | -$23.1K | 0.02% | 205 |
|
|
2020
Q1 | $86K | Sell |
6,000
-1,300
| -18% | -$18.8K | 0.02% | 218 |
|
|
2019
Q4 | $100K | Hold |
7,300
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $95K | Sell |
7,300
-2,700
| -27% | -$45.2K | 0.02% | 242 |
|
|
2019
Q2 | $149K | Hold |
10,000
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $95K | Buy |
+10,000
| New | +$76.1K | 0.02% | 181 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$97K | – | 180 |
|
|
2018
Q3 | $97K | Hold |
10,000
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $127K | Hold |
10,000
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $50K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $55K | Sell |
10,000
-10,000
| -50% | -$44.4K | 0.01% | 167 |
|
|
2017
Q3 | $125K | Hold |
20,000
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $34K | Hold |
20,000
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $19K | Hold |
20,000
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $20K | Hold |
20,000
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $9K | Buy |
+20,000
| New | +$9.76K | ﹤0.01% | 158 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$11K | – | 164 |
|
|
2016
Q1 | $11K | Buy |
+20,000
| New | +$11K | ﹤0.01% | 153 |
|
Stonebridge Capital Advisors's CYRXW Position: Q3 2020 in Review
Stonebridge Capital Advisors sold out of CryoPort, Inc. Warrants (CYRXW) in Q3 2020, closing a stake of 4,800 shares — an estimated $127K sold.
Stonebridge Capital Advisors first reported a position in CYRXW in Q1 2016 and held it in 16 quarters. The position peaked at $149K in Q2 2019. 0 funds tracked by Wall St. Rank hold CYRXW as of Q3 2020.
- Stonebridge Capital Advisors reported no remaining CryoPort, Inc. Warrants position as of Q3 2020 after selling out during the quarter.
- Stonebridge Capital Advisors sold 4,800 CryoPort, Inc. Warrants shares in Q3 2020, an estimated $127K.
- Stonebridge Capital Advisors first reported a position in CryoPort, Inc. Warrants in Q1 2016 and held it in 16 quarters.
- Stonebridge Capital Advisors's CryoPort, Inc. Warrants position peaked at $149K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CryoPort, Inc. Warrants as of Q3 2020.
Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.