Question 1

How many shares of CYRX does Chevy Chase Trust Holdings, LLC own?

Accepted Answer

Chevy Chase Trust Holdings, LLC previously held 0 shares of CYRX (CryoPort, Inc.) before exiting the position in 2023-Q3.

Question 2

What is Chevy Chase Trust Holdings, LLC's CYRX position worth?

Accepted Answer

Chevy Chase Trust Holdings, LLC's CYRX position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Chevy Chase Trust Holdings, LLC buying or selling CYRX?

Accepted Answer

In 2023-Q3, Chevy Chase Trust Holdings, LLC exited their CYRX position entirely (-100.0% change in shares).

Question 4

When did Chevy Chase Trust Holdings, LLC first buy CYRX?

Accepted Answer

Based on available 13F filings, Chevy Chase Trust Holdings, LLC first reported a position in CYRX in 2019-Q2. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$13.71	0
2023-Q2	Decreased	153,377	-86.9%	$2.6M	0.0%	$17.24	0
2023-Q1	Decreased	1.2M	-6.5%	$28.1M	0.1%	$22.59	0
2022-Q4	Decreased	1.3M	-25.4%	$21.7M	0.1%	$17.35	0
2022-Q3	Increased	1.7M	+7.7%	$40.9M	0.2%	$24.10	38
2022-Q2	Decreased	1.6M	-6.5%	$48.3M	0.2%	$31.61	0
2022-Q1	Decreased	1.7M	-18.2%	$58.2M	0.2%	$35.01	0
2021-Q4	Increased	2M	+0.1%	$120.6M	0.4%	$58.88	36
2021-Q3	Increased	2M	+1.2%	$135.4M	0.5%	$66.63	36
2021-Q2	Decreased	2M	-0.9%	$126.9M	0.4%	$65.89	0
2021-Q1	Decreased	2M	-2.3%	$105.6M	0.4%	$49.58	0
2020-Q4	Increased	2.1M	+4.0%	$91.2M	0.3%	$44.95	37
2020-Q3	Decreased	2M	-3.0%	$94.7M	0.4%	$48.97	0
2020-Q2	Increased	2.1M	+8.7%	$62.3M	0.3%	$28.93	38
2020-Q1	Increased	1.9M	+42.5%	$32.4M	0.2%	$16.93	46
2019-Q4	Decreased	1.3M	-19.4%	$21.9M	0.1%	$16.27	0
2019-Q3	Increased	1.7M	+174.4%	$27M	0.1%	$16.03	55
2019-Q2	New	601,424	-	$11M	0.0%	$18.32	38

CYRX18 quarters

CYRX
18 quarters