Oxford Asset 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 |
-6,673
| Closed | -$304K | – | 1552 |
|
|
2016
Q4 | $304K | Buy |
6,673
+268
| +4% | +$12.2K | 0.01% | 656 |
|
|
2016
Q3 | $326K | Buy |
+6,405
| New | +$326K | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-34,883
| Closed | -$1.35M | – | 777 |
|
|
2015
Q2 | $1.35M | Buy |
34,883
+26,358
| +309% | +$1.02M | 0.04% | 410 |
|
|
2015
Q1 | $261K | Sell |
8,525
-3,535
| -29% | -$108K | 0.01% | 589 |
|
|
2014
Q4 | $334K | Buy |
+12,060
| New | +$334K | 0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-27,728
| Closed | -$720K | – | 990 |
|
|
2013
Q2 | $720K | Buy |
+27,728
| New | +$720K | 0.02% | 645 |
|