PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q1 | – | Sell |
-15,483
| Closed | -$692K | – | 2226 |
|
|
2015
Q4 | $692K | Sell |
15,483
-9,346
| -38% | -$418K | ﹤0.01% | 426 |
|
|
2015
Q3 | $746K | Buy |
+24,829
| New | +$746K | ﹤0.01% | 526 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2014
Q4 | – | Sell |
-15,945
| Closed | -$335K | – | 2218 |
|
|
2014
Q3 | $335K | Buy |
+15,945
| New | +$335K | ﹤0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-41,107
| Closed | -$1.2M | – | 2156 |
|
|
2014
Q1 | $1.2M | Sell |
41,107
-18,640
| -31% | -$546K | 0.01% | 428 |
|
|
2013
Q4 | $1.59M | Buy |
59,747
+40,463
| +210% | +$1.08M | 0.01% | 415 |
|
|
2013
Q3 | $220K | Buy |
+19,284
| New | +$220K | ﹤0.01% | 964 |
|