A.R.T. Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,921
| Closed | -$213K | – | 302 |
|
|
2020
Q2 | $213K | Buy |
+2,921
| New | +$213K | 0.32% | 141 |
|
|
2019
Q4 | – | Sell |
-7,621
| Closed | -$603K | – | 1861 |
|
|
2019
Q3 | $603K | Buy |
+7,621
| New | +$603K | 0.03% | 780 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 1439 |
|
|
2016
Q3 | $204K | Buy |
+4,300
| New | +$204K | 0.07% | 490 |
|
|
2015
Q3 | – | Sell |
-53,483
| Closed | -$1.58M | – | 1693 |
|
|
2015
Q2 | $1.58M | Buy |
53,483
+37,935
| +244% | +$1.12M | 0.05% | 554 |
|
|
2015
Q1 | $483K | Buy |
15,548
+1,692
| +12% | +$52.6K | 0.02% | 926 |
|
|
2014
Q4 | $381K | Buy |
13,856
+4,709
| +51% | +$129K | 0.01% | 1018 |
|
|
2014
Q3 | $219K | Sell |
9,147
-9,082
| -50% | -$217K | 0.01% | 1063 |
|
|
2014
Q2 | $453K | Sell |
18,229
-21,070
| -54% | -$524K | 0.02% | 820 |
|
|
2014
Q1 | $818K | Buy |
+39,299
| New | +$818K | 0.04% | 570 |
|
|
2013
Q4 | – | Sell |
-20,175
| Closed | -$383K | – | 1598 |
|
|
2013
Q3 | $383K | Sell |
20,175
-22,524
| -53% | -$428K | 0.02% | 879 |
|
|
2013
Q2 | $885K | Buy |
+42,699
| New | +$885K | 0.03% | 675 |
|