AWCI
CONE

Alpine Woods Capital Investors’s CyrusOne Inc Common Stock CONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-99,925
Closed -$8.97M 228
2021
Q4
$8.97M Sell
99,925
-400
-0.4% -$35.9K 0.88% 33
2021
Q3
$7.77M Sell
100,325
-16,270
-14% -$1.26M 0.83% 35
2021
Q2
$8.34M Hold
116,595
0.86% 38
2021
Q1
$7.9M Buy
116,595
+4,420
+4% +$299K 0.88% 32
2020
Q4
$8.21M Buy
112,175
+58,463
+109% +$4.28M 1% 27
2020
Q3
$3.76M Buy
53,712
+17,984
+50% +$1.26M 0.57% 55
2020
Q2
$2.6M Buy
35,728
+808
+2% +$58.8K 0.5% 63
2020
Q1
$2.16M Buy
34,920
+6,700
+24% +$414K 0.48% 58
2019
Q4
$1.85M Buy
28,220
+14,520
+106% +$950K 0.35% 69
2019
Q3
$1.08M Sell
13,700
-5,000
-27% -$396K 0.2% 103
2019
Q2
$1.08M Sell
18,700
-150
-0.8% -$8.66K 0.22% 107
2019
Q1
$988K Sell
18,850
-350
-2% -$18.3K 0.22% 108
2018
Q4
$1.02M Sell
19,200
-100
-0.5% -$5.29K 0.24% 99
2018
Q3
$1.22M Hold
19,300
0.25% 96
2018
Q2
$1.13M Sell
19,300
-413,269
-96% -$24.1M 0.25% 94
2018
Q1
$22.2M Buy
432,569
+160,000
+59% +$8.19M 1.18% 10
2017
Q4
$16.2M Sell
272,569
-150,000
-35% -$8.93M 0.81% 32
2017
Q3
$24.9M Sell
422,569
-13,000
-3% -$766K 1.27% 7
2017
Q2
$24.3M Sell
435,569
-46,200
-10% -$2.58M 1.3% 7
2017
Q1
$24.8M Sell
481,769
-3,700
-0.8% -$190K 1.32% 6
2016
Q4
$21.7M Buy
485,469
+393,100
+426% +$17.6M 1.2% 8
2016
Q3
$4.39M Buy
92,369
+62,992
+214% +$3M 0.24% 118
2016
Q2
$1.64M Buy
29,377
+11,208
+62% +$624K 0.1% 186
2016
Q1
$829K Hold
18,169
0.05% 251
2015
Q4
$680K Hold
18,169
0.04% 289
2015
Q3
$593K Hold
18,169
0.03% 309
2015
Q2
$535K Buy
+18,169
New +$535K 0.03% 311