Citadel Advisors’s Cynosure, Inc. Class A CYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,660
| Closed | -$486K | – | 4525 |
|
|
2016
Q4 | $486K | Sell |
10,660
-31,238
| -75% | -$1.42M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $2.13M | Sell |
41,898
-12,029
| -22% | -$613K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $2.62M | Buy |
+53,927
| New | +$2.62M | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4372 |
|
|
2015
Q4 | – | Sell |
-763
| Closed | -$23K | – | 4537 |
|
|
2015
Q3 | $23K | Buy |
+763
| New | +$23K | ﹤0.01% | 3706 |
|
|
2015
Q2 | – | Sell |
-8,333
| Closed | -$256K | – | 4346 |
|
|
2015
Q1 | $256K | Buy |
+8,333
| New | +$256K | ﹤0.01% | 3002 |
|
|
2014
Q4 | – | Sell |
-11,802
| Closed | -$248K | – | 4133 |
|
|
2014
Q3 | $248K | Buy |
11,802
+5,260
| +80% | +$111K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $139K | Buy |
+6,542
| New | +$139K | ﹤0.01% | 2916 |
|
|
2014
Q1 | – | Sell |
-18,543
| Closed | -$495K | – | 3877 |
|
|
2013
Q4 | $495K | Sell |
18,543
-2,996
| -14% | -$80K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $491K | Sell |
21,539
-1,344
| -6% | -$30.6K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $595K | Buy |
+22,883
| New | +$595K | ﹤0.01% | 1865 |
|