PDT Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,652
| Closed | -$500K | – | 1210 |
|
2015
Q3 | $500K | Buy |
+16,652
| New | +$500K | 0.01% | 903 |
|
2015
Q2 | – | Sell |
-38,123
| Closed | -$1.17M | – | 1828 |
|
2015
Q1 | $1.17M | Buy |
+38,123
| New | +$1.17M | 0.03% | 727 |
|
2014
Q4 | – | Sell |
-34,566
| Closed | -$726K | – | 1305 |
|
2014
Q3 | $726K | Buy |
+34,566
| New | +$726K | 0.02% | 814 |
|
2014
Q2 | – | Sell |
-63,841
| Closed | -$1.87M | – | 1797 |
|
2014
Q1 | $1.87M | Buy |
+63,841
| New | +$1.87M | 0.05% | 475 |
|
2013
Q4 | – | Sell |
-18,660
| Closed | -$426K | – | 1385 |
|
2013
Q3 | $426K | Sell |
18,660
-2,956
| -14% | -$67.5K | 0.01% | 1111 |
|
2013
Q2 | $562K | Buy |
+21,616
| New | +$562K | 0.01% | 1018 |
|