Tower Research Capital (TRC)’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
-47
Closed -$1K 5337
2020
Q2
$1K Hold
47
﹤0.01% 4702
2020
Q1
$1K Hold
47
﹤0.01% 2930
2019
Q4
$1K Hold
47
﹤0.01% 3405
2019
Q3
$1K Sell
47
-50
-52% -$837 ﹤0.01% 4000
2019
Q2
$1K Hold
97
﹤0.01% 3561
2019
Q1
$1K Buy
97
+2
+2% +$15 ﹤0.01% 3693
2018
Q4
$1K Hold
95
﹤0.01% 3729
2018
Q3
$1K Buy
+95
New +$1.07K ﹤0.01% 3672

Tower Research Capital (TRC)'s CYRXW Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of CryoPort, Inc. Warrants (CYRXW) in Q3 2020, closing a stake of 47 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CYRXW in Q3 2018 and held it in 8 quarters. The position peaked at $1K in Q2 2020. 0 funds tracked by Wall St. Rank hold CYRXW as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining CryoPort, Inc. Warrants position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 47 CryoPort, Inc. Warrants shares in Q3 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in CryoPort, Inc. Warrants in Q3 2018 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s CryoPort, Inc. Warrants position peaked at $1K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CryoPort, Inc. Warrants as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.