Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,580
| Closed | -$3.58M | – | 5139 |
|
|
2016
Q4 | $3.58M | Buy |
+78,580
| New | +$3.58M | ﹤0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-12,385
| Closed | -$602K | – | 4579 |
|
|
2016
Q2 | $602K | Buy |
+12,385
| New | +$602K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
|
2015
Q4 | – | Sell |
-37,513
| Closed | -$1.13M | – | 4877 |
|
|
2015
Q3 | $1.13M | Sell |
37,513
-45,196
| -55% | -$1.36M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $3.19M | Buy |
82,709
+34,088
| +70% | +$1.32M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $1.49M | Sell |
48,621
-5,144
| -10% | -$158K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $1.47M | Buy |
53,765
+39,979
| +290% | +$1.1M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $290K | Sell |
13,786
-11,000
| -44% | -$231K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $527K | Sell |
24,786
-5,937
| -19% | -$126K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $900K | Sell |
30,723
-13,633
| -31% | -$399K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $1.18M | Buy |
44,356
+32,730
| +282% | +$873K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $265K | Buy |
+11,626
| New | +$265K | ﹤0.01% | 3022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3833 |
|