CYNO
State of New Jersey Common Pension Fund D’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 |
-1,150,000
| Closed | -$52.4M | – | 979 |
|
|
2016
Q4 | $52.4M | Buy |
1,150,000
+220,000
| +24% | +$10M | 0.23% | 110 |
|
|
2016
Q3 | $47.4M | Sell |
930,000
-10,000
| -1% | -$509K | 0.2% | 123 |
|
|
2016
Q2 | $45.7M | Sell |
940,000
-10,000
| -1% | -$486K | 0.21% | 124 |
|
|
2016
Q1 | $41.9M | Sell |
950,000
-50,000
| -5% | -$2.21M | 0.19% | 126 |
|
|
2015
Q4 | $44.7M | Buy |
1,000,000
+100,000
| +11% | +$4.47M | 0.19% | 128 |
|
|
2015
Q3 | $27M | Buy |
900,000
+400,000
| +80% | +$12M | 0.11% | 212 |
|
|
2015
Q2 | $19.3M | Hold |
500,000
| – | – | 0.07% | 294 |
|
|
2015
Q1 | $15.3M | Buy |
500,000
+40,000
| +9% | +$1.23M | 0.06% | 343 |
|
|
2014
Q4 | $12.6M | Buy |
460,000
+60,000
| +15% | +$1.65M | 0.05% | 391 |
|
|
2014
Q3 | $8.4M | Buy |
+400,000
| New | +$8.4M | 0.03% | 452 |
|