A.R.T. Advisors’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$275K | – | 1480 |
|
|
2016
Q3 | $275K | Sell |
5,400
-17,577
| -76% | -$895K | 0.09% | 377 |
|
|
2016
Q2 | $1.12M | Sell |
22,977
-2,700
| -11% | -$131K | 0.06% | 506 |
|
|
2016
Q1 | $1.13M | Buy |
+25,677
| New | +$1.13M | 0.05% | 537 |
|
|
2015
Q4 | – | Sell |
-18,677
| Closed | -$561K | – | 1892 |
|
|
2015
Q3 | $561K | Buy |
+18,677
| New | +$561K | 0.02% | 829 |
|
|
2015
Q2 | – | Sell |
-12,572
| Closed | -$385K | – | 1876 |
|
|
2015
Q1 | $385K | Buy |
12,572
+3,764
| +43% | +$115K | 0.01% | 1015 |
|
|
2014
Q4 | $241K | Sell |
8,808
-5,151
| -37% | -$141K | 0.01% | 1174 |
|
|
2014
Q3 | $293K | Buy |
+13,959
| New | +$293K | 0.01% | 945 |
|