Zurich Cantonal Bank’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 |
-8,075
| Closed | -$65.5K | – | 2653 |
|
|
2024
Q3 | $65.5K | Hold |
8,075
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q2 | $55.8K | Hold |
8,075
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q1 | $143K | Hold |
8,075
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q4 | $125K | Sell |
8,075
-3,387
| -30% | -$52.5K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $157K | Buy |
11,462
+1,395
| +14% | +$19.1K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $174K | Hold |
10,067
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $242K | Buy |
10,067
+2,281
| +29% | +$54.7K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $135K | Buy |
7,786
+517
| +7% | +$8.97K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $177K | Hold |
7,269
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $225K | Buy |
7,269
+1,333
| +22% | +$41.3K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $207K | Sell |
5,936
-1
| -0% | -$35 | ﹤0.01% | 1859 |
|
|
2021
Q4 | $351K | Buy |
5,937
+1,959
| +49% | +$116K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $265K | Hold |
3,978
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $251K | Hold |
3,978
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $207K | Sell |
3,978
-1,288
| -24% | -$67K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $231K | Hold |
5,266
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $250K | Hold |
5,266
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $159K | Sell |
5,266
-96
| -2% | -$2.9K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $92K | Sell |
5,362
-418
| -7% | -$7.17K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $95K | Buy |
5,780
+4,061
| +236% | +$66.7K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $28K | Hold |
1,719
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q2 | $31K | Sell |
1,719
-5,081
| -75% | -$91.6K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $88K | Hold |
6,800
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $75K | Sell |
6,800
-1,100
| -14% | -$12.1K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $101K | Hold |
7,900
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $125K | Hold |
7,900
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $68K | Sell |
7,900
-4,100
| -34% | -$35.3K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $103K | Hold |
12,000
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $118K | Buy |
+12,000
| New | +$118K | ﹤0.01% | 1292 |
|