UBS Group’s CryoPort, Inc. Warrants CYRXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$24K | – | 7754 |
|
|
2020
Q2 | $24K | Sell |
900
-175
| -16% | -$4.67K | ﹤0.01% | 5605 |
|
|
2020
Q1 | $15K | Buy |
1,075
+33
| +3% | +$460 | ﹤0.01% | 5797 |
|
|
2019
Q4 | $14K | Sell |
1,042
-20
| -2% | -$269 | ﹤0.01% | 6050 |
|
|
2019
Q3 | $14K | Sell |
1,062
-1,500
| -59% | -$19.8K | ﹤0.01% | 6013 |
|
|
2019
Q2 | $38K | Sell |
2,562
-571
| -18% | -$8.47K | ﹤0.01% | 5288 |
|
|
2019
Q1 | $30K | Buy |
3,133
+2,518
| +409% | +$24.1K | ﹤0.01% | 5133 |
|
|
2018
Q4 | $6K | Sell |
615
-309
| -33% | -$3.02K | ﹤0.01% | 6582 |
|
|
2018
Q3 | $9K | Buy |
924
+100
| +12% | +$974 | ﹤0.01% | 6315 |
|
|
2018
Q2 | $10K | Sell |
824
-300
| -27% | -$3.64K | ﹤0.01% | 6238 |
|
|
2018
Q1 | $6K | Sell |
1,124
-3,300
| -75% | -$17.6K | ﹤0.01% | 6294 |
|
|
2017
Q4 | $24K | Buy |
+4,424
| New | +$24K | ﹤0.01% | 5459 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$1K | – | 6986 |
|
|
2017
Q1 | $1K | Buy |
900
+500
| +125% | +$556 | ﹤0.01% | 6571 |
|
|
2016
Q4 | $0 | Sell |
400
-2,370
| -86% | – | ﹤0.01% | 7000 |
|
|
2016
Q3 | $1K | Sell |
2,770
-5,560
| -67% | -$2.01K | ﹤0.01% | 6610 |
|
|
2016
Q2 | $6K | Sell |
8,330
-2,050
| -20% | -$1.48K | ﹤0.01% | 6166 |
|
|
2016
Q1 | $6K | Buy |
10,380
+6,780
| +188% | +$3.92K | ﹤0.01% | 6089 |
|
|
2015
Q4 | $2K | Hold |
3,600
| – | – | ﹤0.01% | 6627 |
|
|
2015
Q3 | $2K | Buy |
+3,600
| New | +$2K | ﹤0.01% | 6618 |
|