Walleye Trading’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-547
| Closed | -$8.47K | – | 1795 |
|
|
2023
Q4 | $8.47K | Buy |
547
+76
| +16% | +$1.18K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $6.46K | Buy |
+471
| New | +$6.46K | ﹤0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-3,129
| Closed | -$75.1K | – | 1684 |
|
|
2023
Q1 | $75.1K | Sell |
3,129
-3,436
| -52% | -$82.5K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $114K | Buy |
+6,565
| New | +$114K | ﹤0.01% | 1130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$56K | – | 2134 |
|
|
2021
Q3 | $56K | Sell |
835
-888
| -52% | -$59.6K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $109K | Sell |
1,723
-2,184
| -56% | -$138K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $203K | Buy |
+3,907
| New | +$203K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-1,613
| Closed | -$49K | – | 1246 |
|
|
2020
Q2 | $49K | Buy |
+1,613
| New | +$49K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$2K | – | 1965 |
|
|
2016
Q1 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 1658 |
|