Cubist Systematic Strategies, LLC Cryoport, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,037 shares of CYRX stock, worth $601,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,037

Previous 275,358 60.76%

Holding current value

$601,766

Previous $2.23 Million 62.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.52 - $8.42 $1.09 Million - $1.41 Million	-167,321 Reduced 60.76%	108,037 $840,000
Q3 2024 Nov 14, 2024	BUY	$5.55 - $9.56 $1.22 Million - $2.11 Million	220,638 Added 403.21%	275,358 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$6.85 - $18.83 $374,832 - $1.03 Million	54,720 New	54,720 $378,000
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $2.33 Million - $3.6 Million	-185,597 Reduced 84.05%	35,210 $482,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $3.51 Million - $4.87 Million	203,873 Added 1203.93%	220,807 $3.81 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $22,123 - $32,842	-1,270 Reduced 6.98%	16,934 $406,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $29.08 $1.41 Million - $2.59 Million	-88,957 Reduced 83.01%	18,204 $315,000
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $2.57 Million - $4.82 Million	107,161 New	107,161 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $1.49 Million - $2.65 Million	-73,141 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $1.03 Million - $2.16 Million	38,063 Added 108.51%	73,141 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $1.91 Million - $2.89 Million	34,742 Added 10339.88%	35,078 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $630,653 - $821,220	-11,720 Reduced 97.21%	336 $22,000
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $279,651 - $376,269	5,637 Added 87.82%	12,056 $761,000
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $94,993 - $165,780	2,019 Added 45.89%	6,419 $334,000
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $2.69 Million - $4.04 Million	-66,949 Reduced 93.83%	4,400 $193,000
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $1.95 Million - $3.64 Million	62,739 Added 728.68%	71,349 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $135,263 - $260,452	8,610 New	8,610 $260,000
Q1 2020 May 15, 2020	SELL	$13.56 - $19.77 $140,766 - $205,232	-10,381 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.59 - $16.58 $279,722 - $341,266	-20,583 Reduced 66.47%	10,381 $171,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $496,352 - $759,546	30,964 New	30,964 $506,000

Others Institutions Holding CYRX

# of Institutions

172

Shares Held

47.6M

Call Options Held

209K

Put Options Held

5.7K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $270M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

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Cubist Systematic Strategies, LLC Cryoport, Inc. Transaction History