Position in CYRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$388,555
-$863,294 QoQ
Shares Held
46,927
-64.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$185,645
PutShares
10,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $122,146,762 across 11 Integrated Freight & Logistics names. CYRX ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
225,960 | $80,482,439 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
123,512 | $17,690,623 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
63,440 | $10,535,480 | |
| 4 | LSTR |
Landstar System Inc
|
20,077 | $3,218,543 | |
| 5 | FWRD |
Forward Air Corp
|
172,858 | $2,888,457 | |
| 6 | UPS |
United Parcel Service Inc
|
25,911 | $2,549,124 | |
| 7 | HUBG |
Hub Group, Inc.
|
48,433 | $1,745,525 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
124,191 | $1,372,310 |
All Filings in CYRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,555 | 46,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,251,849 | 130,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $756,342 | 79,783 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $283,962 | 36,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,973 | 11,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,174 | 51,400 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,351,239 | 87,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,418,169 | 176,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,308,464 | 133,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,023,312 | 42,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,645 | 10,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,574,113 | 90,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,652 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $714,162 | 29,317 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,145,048 | 32,800 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,283,958 | 20,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $500,024 | 9,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,114,990 | 25,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,099,585 | 23,198 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||