CCI
CYNO
Columbus Circle Investors’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 |
-758,346
| Closed | -$38.6M | – | 330 |
|
|
2016
Q3 | $38.6M | Sell |
758,346
-107,406
| -12% | -$5.47M | 0.42% | 71 |
|
|
2016
Q2 | $42.1M | Sell |
865,752
-124,499
| -13% | -$6.06M | 0.42% | 74 |
|
|
2016
Q1 | $43.7M | Sell |
990,251
-2,330
| -0.2% | -$103K | 0.39% | 68 |
|
|
2015
Q4 | $44.3M | Buy |
992,581
+117,543
| +13% | +$5.25M | 0.36% | 71 |
|
|
2015
Q3 | $26.3M | Buy |
875,038
+340,862
| +64% | +$10.2M | 0.22% | 100 |
|
|
2015
Q2 | $20.6M | Buy |
+534,176
| New | +$20.6M | 0.15% | 166 |
|
|
2014
Q1 | – | Sell |
-81,539
| Closed | -$2.17M | – | 355 |
|
|
2013
Q4 | $2.17M | Sell |
81,539
-87,876
| -52% | -$2.34M | 0.01% | 261 |
|
|
2013
Q3 | $3.86M | Buy |
169,415
+34,040
| +25% | +$776K | 0.03% | 262 |
|
|
2013
Q2 | $3.52M | Buy |
+135,375
| New | +$3.52M | 0.03% | 244 |
|