Two Sigma Investments’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 |
-27,779
| Closed | -$381K | – | 3107 |
|
|
2023
Q3 | $381K | Sell |
27,779
-93,509
| -77% | -$1.28M | ﹤0.01% | 2320 |
|
|
2023
Q2 | $2.09M | Buy |
121,288
+57,062
| +89% | +$984K | 0.01% | 1341 |
|
|
2023
Q1 | $1.54M | Buy |
64,226
+4,396
| +7% | +$106K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.04M | Sell |
59,830
-40,606
| -40% | -$705K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.45M | Buy |
+100,436
| New | +$2.45M | 0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-209,032
| Closed | -$7.3M | – | 2530 |
|
|
2022
Q1 | $7.3M | Buy |
+209,032
| New | +$7.3M | 0.02% | 720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q3 | – | Sell |
-5,320
| Closed | -$336K | – | 2594 |
|
|
2021
Q2 | $336K | Sell |
5,320
-113,018
| -96% | -$7.14M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $6.16M | Buy |
+118,338
| New | +$6.16M | 0.02% | 749 |
|
|
2020
Q4 | – | Sell |
-110,527
| Closed | -$5.24M | – | 2100 |
|
|
2020
Q3 | $5.24M | Buy |
+110,527
| New | +$5.24M | 0.02% | 599 |
|