Susquehanna International Group’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
233,787
+130,628
| +127% | +$974K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $627K | Buy |
103,159
+69,432
| +206% | +$422K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $262K | Buy |
33,727
+20,258
| +150% | +$158K | ﹤0.01% | 4923 |
|
|
2024
Q3 | $109K | Sell |
13,469
-48,149
| -78% | -$390K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $426K | Buy |
61,618
+26,660
| +76% | +$184K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $619K | Buy |
34,958
+18,388
| +111% | +$325K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $257K | Buy |
16,570
+5,812
| +54% | +$90K | ﹤0.01% | 4713 |
|
|
2023
Q3 | $147K | Sell |
10,758
-5,703
| -35% | -$78.2K | ﹤0.01% | 4724 |
|
|
2023
Q2 | $284K | Sell |
16,461
-2,416
| -13% | -$41.7K | ﹤0.01% | 4290 |
|
|
2023
Q1 | $453K | Buy |
+18,877
| New | +$453K | ﹤0.01% | 3946 |
|
|
2022
Q4 | – | Sell |
-12,719
| Closed | -$310K | – | 5998 |
|
|
2022
Q3 | $310K | Buy |
+12,719
| New | +$310K | ﹤0.01% | 4186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2022
Q1 | – | Sell |
-5,032
| Closed | -$298K | – | 5875 |
|
|
2021
Q4 | $298K | Buy |
+5,032
| New | +$298K | ﹤0.01% | 4500 |
|
|
2021
Q3 | – | Sell |
-18,821
| Closed | -$1.19M | – | 5454 |
|
|
2021
Q2 | $1.19M | Sell |
18,821
-5,407
| -22% | -$341K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $1.26M | Buy |
24,228
+176
| +0.7% | +$9.15K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $1.06M | Buy |
24,052
+15,679
| +187% | +$688K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $397K | Sell |
8,373
-20,143
| -71% | -$955K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $863K | Buy |
28,516
+15,750
| +123% | +$477K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $218K | Buy |
+12,766
| New | +$218K | ﹤0.01% | 3714 |
|
|
2019
Q4 | – | Sell |
-17,750
| Closed | -$290K | – | 4142 |
|
|
2019
Q3 | $290K | Buy |
+17,750
| New | +$290K | ﹤0.01% | 3449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4585 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3598 |
|
|
2018
Q2 | – | Sell |
-119,807
| Closed | -$1.03M | – | 3824 |
|
|
2018
Q1 | $1.03M | Buy |
119,807
+99,420
| +488% | +$855K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $175K | Buy |
+20,387
| New | +$175K | ﹤0.01% | 3189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2017
Q2 | – | Sell |
-127,700
| Closed | -$301K | – | 3665 |
|
|
2017
Q1 | $301K | Buy |
+127,700
| New | +$301K | ﹤0.01% | 2599 |
|