Quantbot Technologies’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-608
| Closed | -$27K | – | 1561 |
|
|
2016
Q4 | $27K | Sell |
608
-2,374
| -80% | -$105K | ﹤0.01% | 900 |
|
|
2016
Q3 | $151K | Buy |
2,982
+2,059
| +223% | +$104K | 0.02% | 626 |
|
|
2016
Q2 | $44K | Buy |
+923
| New | +$44K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$41K | – | 1563 |
|
|
2015
Q4 | $41K | Sell |
933
-3,897
| -81% | -$171K | 0.01% | 837 |
|
|
2015
Q3 | $145K | Buy |
4,830
+4,121
| +581% | +$124K | 0.03% | 629 |
|
|
2015
Q2 | $27K | Sell |
709
-1,445
| -67% | -$55K | ﹤0.01% | 909 |
|
|
2015
Q1 | $66K | Buy |
+2,154
| New | +$66K | 0.02% | 715 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$49K | – | 1539 |
|
|
2014
Q1 | $49K | Buy |
+1,700
| New | +$49K | 0.01% | 788 |
|