Millennium 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 |
-116,713
| Closed | -$5.32M | – | 3754 |
|
|
2016
Q4 | $5.32M | Sell |
116,713
-48,303
| -29% | -$2.2M | 0.01% | 1208 |
|
|
2016
Q3 | $8.41M | Buy |
165,016
+60,365
| +58% | +$3.08M | 0.01% | 954 |
|
|
2016
Q2 | $5.09M | Buy |
+104,651
| New | +$5.09M | 0.01% | 1152 |
|
|
2016
Q1 | – | Sell |
-6,352
| Closed | -$284K | – | 3564 |
|
|
2015
Q4 | $284K | Sell |
6,352
-30,606
| -83% | -$1.37M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $1.11M | Buy |
+36,958
| New | +$1.11M | ﹤0.01% | 2049 |
|
|
2015
Q2 | – | Sell |
-431,854
| Closed | -$13.2M | – | 3585 |
|
|
2015
Q1 | $13.2M | Buy |
431,854
+106,106
| +33% | +$3.25M | 0.02% | 837 |
|
|
2014
Q4 | $8.93M | Sell |
325,748
-152,706
| -32% | -$4.19M | 0.02% | 1004 |
|
|
2014
Q3 | $10M | Buy |
478,454
+25,126
| +6% | +$528K | 0.03% | 805 |
|
|
2014
Q2 | $9.63M | Buy |
453,328
+43,050
| +10% | +$915K | 0.03% | 778 |
|
|
2014
Q1 | $12M | Sell |
410,278
-189,210
| -32% | -$5.54M | 0.03% | 616 |
|
|
2013
Q4 | $16M | Sell |
599,488
-61,829
| -9% | -$1.65M | 0.05% | 407 |
|
|
2013
Q3 | $15.1M | Buy |
661,317
+308,042
| +87% | +$7.03M | 0.05% | 433 |
|
|
2013
Q2 | $9.18M | Buy |
+353,275
| New | +$9.18M | 0.03% | 577 |
|