Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,951
| Closed | -$201K | – | 1496 |
|
|
2016
Q3 | $201K | Buy |
+3,951
| New | +$201K | ﹤0.01% | 929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2015
Q4 | – | Sell |
-66,899
| Closed | -$2.01M | – | 1306 |
|
|
2015
Q3 | $2.01M | Buy |
+66,899
| New | +$2.01M | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-10,468
| Closed | -$321K | – | 1241 |
|
|
2015
Q1 | $321K | Buy |
+10,468
| New | +$321K | ﹤0.01% | 655 |
|
|
2013
Q3 | – | Sell |
-28,760
| Closed | -$747K | – | 1228 |
|
|
2013
Q2 | $747K | Buy |
+28,760
| New | +$747K | 0.01% | 613 |
|