UBS AM’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,609
| Closed | -$978K | – | 2674 |
|
|
2024
Q3 | $978K | Buy |
120,609
+218
| +0.2% | +$1.77K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $832K | Buy |
120,391
+67,501
| +128% | +$466K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $936K | Hold |
52,890
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q4 | $819K | Hold |
52,890
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q3 | $725K | Hold |
52,890
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q2 | $1.27M | Hold |
52,890
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q1 | $1.27M | Buy |
52,890
+11,338
| +27% | +$272K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $721K | Buy |
41,552
+5,359
| +15% | +$93K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $882K | Sell |
36,193
-3,059
| -8% | -$74.5K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.22M | Sell |
39,252
-5,321
| -12% | -$165K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.56M | Buy |
44,573
+1,716
| +4% | +$59.9K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $2.54M | Buy |
42,857
+792
| +2% | +$46.9K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.8M | Buy |
42,065
+2,064
| +5% | +$137K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $2.52M | Buy |
40,001
+6,428
| +19% | +$406K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.75M | Sell |
33,573
-100
| -0.3% | -$5.2K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.48M | Buy |
33,673
+4,400
| +15% | +$193K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.39M | Sell |
29,273
-2,633
| -8% | -$125K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $965K | Buy |
31,906
+606
| +2% | +$18.3K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $534K | Buy |
31,300
+15,900
| +103% | +$271K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $253K | Buy |
+15,400
| New | +$253K | ﹤0.01% | 2411 |
|