Capstone Asset Management’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,164
| Closed | -$418K | – | 1637 |
|
|
2016
Q4 | $418K | Sell |
9,164
-1,440
| -14% | -$65.7K | 0.01% | 1070 |
|
|
2016
Q3 | $540K | Sell |
10,604
-312
| -3% | -$15.9K | 0.02% | 912 |
|
|
2016
Q2 | $531K | Buy |
10,916
+1,610
| +17% | +$78.3K | 0.02% | 883 |
|
|
2016
Q1 | $411K | Sell |
9,306
-260
| -3% | -$11.5K | 0.01% | 1045 |
|
|
2015
Q4 | $427K | Sell |
9,566
-710
| -7% | -$31.7K | 0.01% | 1028 |
|
|
2015
Q3 | $309K | Buy |
10,276
+420
| +4% | +$12.6K | 0.01% | 1215 |
|
|
2015
Q2 | $380K | Sell |
9,856
-5,083
| -34% | -$196K | 0.01% | 1156 |
|
|
2015
Q1 | $458K | Buy |
14,939
+860
| +6% | +$26.4K | 0.01% | 1139 |
|
|
2014
Q4 | $386K | Buy |
14,079
+4,098
| +41% | +$112K | 0.01% | 1223 |
|
|
2014
Q3 | $210K | Buy |
9,981
+90
| +0.9% | +$1.89K | 0.01% | 1546 |
|
|
2014
Q2 | $210K | Buy |
9,891
+1,343
| +16% | +$28.5K | 0.01% | 1567 |
|
|
2014
Q1 | $250K | Sell |
8,548
-470
| -5% | -$13.7K | 0.01% | 1528 |
|
|
2013
Q4 | $240K | Sell |
9,018
-6,546
| -42% | -$174K | 0.01% | 1668 |
|
|
2013
Q3 | $355K | Buy |
15,564
+660
| +4% | +$15.1K | 0.01% | 1543 |
|
|
2013
Q2 | $387K | Buy |
+14,904
| New | +$387K | 0.01% | 1397 |
|