TownSquare Capital’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,709
| Closed | -$503K | – | 1149 |
|
|
2023
Q3 | $503K | Sell |
36,709
-10,661
| -23% | -$146K | 0.01% | 754 |
|
|
2023
Q2 | $817K | Sell |
47,370
-879
| -2% | -$15.2K | 0.01% | 605 |
|
|
2023
Q1 | $1.16M | Buy |
48,249
+3,403
| +8% | +$81.7K | 0.03% | 441 |
|
|
2022
Q4 | $778K | Buy |
44,846
+7,871
| +21% | +$137K | 0.02% | 522 |
|
|
2022
Q3 | $900K | Sell |
36,975
-2,842
| -7% | -$69.2K | 0.03% | 369 |
|
|
2022
Q2 | $1.23M | Buy |
39,817
+16,851
| +73% | +$522K | 0.04% | 316 |
|
|
2022
Q1 | $802K | Sell |
22,966
-1,712
| -7% | -$59.8K | 0.02% | 393 |
|
|
2021
Q4 | $1.46M | Buy |
24,678
+19,474
| +374% | +$1.15M | 0.04% | 311 |
|
|
2021
Q3 | $346K | Buy |
+5,204
| New | +$346K | 0.01% | 522 |
|