Trexquant Investment’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
317,218
-59,909
| -16% | -$447K | 0.03% | 831 |
|
|
2025
Q1 | $2.29M | Buy |
377,127
+137,989
| +58% | +$839K | 0.03% | 816 |
|
|
2024
Q4 | $1.86M | Buy |
239,138
+25,260
| +12% | +$197K | 0.02% | 887 |
|
|
2024
Q3 | $1.73M | Buy |
213,878
+127,864
| +149% | +$1.04M | 0.02% | 863 |
|
|
2024
Q2 | $594K | Buy |
+86,014
| New | +$594K | 0.01% | 1190 |
|
|
2024
Q1 | – | Sell |
-116,737
| Closed | -$1.81M | – | 1486 |
|
|
2023
Q4 | $1.81M | Buy |
116,737
+95,146
| +441% | +$1.47M | 0.04% | 581 |
|
|
2023
Q3 | $296K | Sell |
21,591
-37,929
| -64% | -$520K | 0.01% | 1221 |
|
|
2023
Q2 | $1.03M | Buy |
+59,520
| New | +$1.03M | 0.03% | 749 |
|
|
2022
Q4 | – | Sell |
-19,990
| Closed | -$487K | – | 1431 |
|
|
2022
Q3 | $487K | Buy |
+19,990
| New | +$487K | 0.02% | 821 |
|
|
2022
Q2 | – | Sell |
-8,685
| Closed | -$303K | – | 1574 |
|
|
2022
Q1 | $303K | Buy |
+8,685
| New | +$303K | 0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-4,371
| Closed | -$276K | – | 1206 |
|
|
2021
Q2 | $276K | Buy |
+4,371
| New | +$276K | 0.02% | 752 |
|
|
2020
Q2 | – | Sell |
-12,017
| Closed | -$205K | – | 1198 |
|
|
2020
Q1 | $205K | Buy |
+12,017
| New | +$205K | 0.01% | 967 |
|