TimesSquare Capital Management’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 |
-764,100
| Closed | -$34.8M | – | 267 |
|
|
2016
Q4 | $34.8M | Buy |
764,100
+274,600
| +56% | +$12.5M | 0.23% | 169 |
|
|
2016
Q3 | $24.9M | Sell |
489,500
-83,200
| -15% | -$4.24M | 0.16% | 201 |
|
|
2016
Q2 | $27.9M | Sell |
572,700
-291,410
| -34% | -$14.2M | 0.18% | 184 |
|
|
2016
Q1 | $38.1M | Sell |
864,110
-150,890
| -15% | -$6.66M | 0.25% | 149 |
|
|
2015
Q4 | $45.3M | Sell |
1,015,000
-406,800
| -29% | -$18.2M | 0.29% | 134 |
|
|
2015
Q3 | $42.7M | Buy |
1,421,800
+429,980
| +43% | +$12.9M | 0.27% | 141 |
|
|
2015
Q2 | $38.3M | Sell |
991,820
-96,780
| -9% | -$3.73M | 0.21% | 169 |
|
|
2015
Q1 | $33.4M | Sell |
1,088,600
-288,800
| -21% | -$8.86M | 0.18% | 181 |
|
|
2014
Q4 | $37.8M | Sell |
1,377,400
-170,700
| -11% | -$4.68M | 0.21% | 166 |
|
|
2014
Q3 | $32.5M | Buy |
1,548,100
+306,535
| +25% | +$6.44M | 0.18% | 184 |
|
|
2014
Q2 | $26.4M | Buy |
1,241,565
+176,565
| +17% | +$3.75M | 0.14% | 199 |
|
|
2014
Q1 | $31.2M | Buy |
+1,065,000
| New | +$31.2M | 0.16% | 185 |
|