State Street’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 |
-601,140
| Closed | -$27.4M | – | 3691 |
|
|
2016
Q4 | $27.4M | Buy |
601,140
+27,748
| +5% | +$1.27M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $29.2M | Buy |
573,392
+49,935
| +10% | +$2.54M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $25.5M | Buy |
523,457
+62,280
| +14% | +$3.03M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $20.3M | Buy |
461,177
+950
| +0.2% | +$41.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $20.6M | Buy |
460,227
+11,725
| +3% | +$524K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $13.5M | Sell |
448,502
-1,563
| -0.3% | -$46.9K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $17.4M | Buy |
450,065
+29,966
| +7% | +$1.16M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $12.9M | Buy |
420,099
+29,201
| +7% | +$896K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $10.7M | Buy |
390,898
+3,992
| +1% | +$109K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $8.13M | Sell |
386,906
-1,647
| -0.4% | -$34.6K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $8.26M | Sell |
388,553
-3,721
| -0.9% | -$79.1K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $11.5M | Buy |
392,274
+29,499
| +8% | +$864K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $9.68M | Sell |
362,775
-8,857
| -2% | -$236K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $8.48M | Buy |
371,632
+27,404
| +8% | +$625K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $8.94M | Buy |
+344,228
| New | +$8.94M | ﹤0.01% | 2120 |
|