New York State Common Retirement Fund’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 |
-25,600
| Closed | -$1.17M | – | 3171 |
|
|
2016
Q4 | $1.17M | Hold |
25,600
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.3M | Buy |
25,600
+1,300
| +5% | +$66.2K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.18M | Buy |
24,300
+1,500
| +7% | +$73K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.01M | Buy |
22,800
+1,000
| +5% | +$44.1K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $974K | Buy |
21,800
+1,000
| +5% | +$44.7K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $625K | Sell |
20,800
-23,972
| -54% | -$720K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.73M | Buy |
44,772
+1,381
| +3% | +$53.3K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.33M | Sell |
43,391
-83,725
| -66% | -$2.57M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $3.49M | Buy |
127,116
+83,725
| +193% | +$2.3M | 0.01% | 1387 |
|
|
2014
Q3 | $911K | Sell |
43,391
-1,500
| -3% | -$31.5K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $954K | Buy |
44,891
+5,500
| +14% | +$117K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $1.15M | Buy |
39,391
+13,100
| +50% | +$384K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $701K | Buy |
26,291
+4,600
| +21% | +$123K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $495K | Buy |
21,691
+7,300
| +51% | +$167K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $374K | Buy |
+14,391
| New | +$374K | ﹤0.01% | 1750 |
|