Numeric Investors’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 |
-89,207
| Closed | -$4.07M | – | 1260 |
|
|
2016
Q4 | $4.07M | Sell |
89,207
-223,916
| -72% | -$10.2M | 0.04% | 367 |
|
|
2016
Q3 | $16M | Buy |
313,123
+99,423
| +47% | +$5.06M | 0.15% | 158 |
|
|
2016
Q2 | $10.4M | Buy |
+213,700
| New | +$10.4M | 0.09% | 210 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$540K | – | 1259 |
|
|
2015
Q2 | $540K | Sell |
14,000
-41,700
| -75% | -$1.61M | 0.01% | 662 |
|
|
2015
Q1 | $1.71M | Buy |
+55,700
| New | +$1.71M | 0.02% | 377 |
|