AGF Investments LLC’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-297
| Closed | -$23K | – | 500 |
|
2021
Q3 | $23K | Sell |
297
-8,181
| -96% | -$634K | ﹤0.01% | 384 |
|
2021
Q2 | $606K | Sell |
8,478
-1,421
| -14% | -$102K | 0.06% | 161 |
|
2021
Q1 | $670K | Sell |
9,899
-1,744
| -15% | -$118K | 0.08% | 122 |
|
2020
Q4 | $852K | Sell |
11,643
-5,321
| -31% | -$389K | 0.1% | 92 |
|
2020
Q3 | $1.19M | Buy |
16,964
+194
| +1% | +$13.6K | 0.13% | 206 |
|
2020
Q2 | $1.22M | Buy |
16,770
+4,207
| +33% | +$306K | 0.12% | 174 |
|
2020
Q1 | $776K | Buy |
+12,563
| New | +$776K | 0.1% | 142 |
|
2018
Q1 | – | Sell |
-344
| Closed | -$20K | – | 845 |
|
2017
Q4 | $20K | Buy |
+344
| New | +$20K | ﹤0.01% | 491 |
|
2017
Q2 | – | Sell |
-688
| Closed | -$36K | – | 802 |
|
2017
Q1 | $36K | Buy |
688
+468
| +213% | +$24.5K | 0.01% | 318 |
|
2016
Q4 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 553 |
|