Geode Capital Management’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 |
-188,902
| Closed | -$8.61M | – | 4111 |
|
|
2016
Q4 | $8.61M | Buy |
188,902
+23,628
| +14% | +$1.08M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $8.42M | Buy |
165,274
+4,797
| +3% | +$244K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $7.81M | Buy |
160,477
+5,370
| +3% | +$261K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $6.84K | Buy |
155,107
+9,127
| +6% | +$403 | ﹤0.01% | 1647 |
|
|
2015
Q4 | $6.52M | Buy |
145,980
+1,932
| +1% | +$86.3K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $4.33M | Sell |
144,048
-1,636
| -1% | -$49.1K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $5.62M | Buy |
145,684
+2,075
| +1% | +$80K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $4.4M | Buy |
143,609
+21,534
| +18% | +$660K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $3.35M | Buy |
122,075
+14,916
| +14% | +$409K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2.25M | Buy |
107,159
+1,143
| +1% | +$24K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $2.25M | Buy |
106,016
+3,687
| +4% | +$78.3K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $3M | Buy |
102,329
+1,549
| +2% | +$45.4K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.69M | Buy |
100,780
+13,656
| +16% | +$364K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.99M | Buy |
87,124
+2,512
| +3% | +$57.3K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $2.2M | Buy |
+84,612
| New | +$2.2M | ﹤0.01% | 1977 |
|