Walleye Capital’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,021
| Closed | -$231K | – | 1966 |
|
2025
Q1 | $231K | Buy |
38,021
+5,476
| +17% | +$33.3K | ﹤0.01% | 1354 |
|
2024
Q4 | $253K | Buy |
32,545
+20,130
| +162% | +$157K | ﹤0.01% | 1416 |
|
2024
Q3 | $101K | Sell |
12,415
-10,665
| -46% | -$86.5K | ﹤0.01% | 1885 |
|
2024
Q2 | $159K | Buy |
+23,080
| New | +$159K | ﹤0.01% | 1929 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
2023
Q3 | – | Sell |
-2,026
| Closed | -$34.9K | – | 2425 |
|
2023
Q2 | $34.9K | Sell |
2,026
-4,016
| -66% | -$69.3K | ﹤0.01% | 1597 |
|
2023
Q1 | $145K | Sell |
6,042
-12,129
| -67% | -$291K | ﹤0.01% | 1424 |
|
2022
Q4 | $315K | Sell |
18,171
-3,021
| -14% | -$52.4K | 0.01% | 1176 |
|
2022
Q3 | $516K | Buy |
+21,192
| New | +$516K | 0.01% | 1032 |
|