Alpine Woods Capital Investors’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,925
| Closed | -$8.96M | – | 228 |
|
|
2021
Q4 | $8.96M | Sell |
99,925
-400
| -0.4% | -$33.9K | 0.88% | 33 |
|
|
2021
Q3 | $7.77M | Sell |
100,325
-16,270
| -14% | -$1.22M | 0.83% | 35 |
|
|
2021
Q2 | $8.34M | Hold |
116,595
| – | – | 0.86% | 38 |
|
|
2021
Q1 | $7.9M | Buy |
116,595
+4,420
| +4% | +$307K | 0.88% | 32 |
|
|
2020
Q4 | $8.21M | Buy |
112,175
+58,463
| +109% | +$4.24M | 1% | 27 |
|
|
2020
Q3 | $3.76M | Buy |
53,712
+17,984
| +50% | +$1.41M | 0.57% | 55 |
|
|
2020
Q2 | $2.6M | Buy |
35,728
+808
| +2% | +$57.5K | 0.5% | 63 |
|
|
2020
Q1 | $2.16M | Buy |
34,920
+6,700
| +24% | +$409K | 0.48% | 58 |
|
|
2019
Q4 | $1.85M | Buy |
28,220
+14,520
| +106% | +$997K | 0.35% | 69 |
|
|
2019
Q3 | $1.08M | Sell |
13,700
-5,000
| -27% | -$334K | 0.2% | 103 |
|
|
2019
Q2 | $1.08M | Sell |
18,700
-150
| -0.8% | -$8.79K | 0.22% | 107 |
|
|
2019
Q1 | $988K | Sell |
18,850
-350
| -2% | -$18.3K | 0.22% | 108 |
|
|
2018
Q4 | $1.01M | Sell |
19,200
-100
| -0.5% | -$5.71K | 0.24% | 99 |
|
|
2018
Q3 | $1.22M | Hold |
19,300
| – | – | 0.25% | 96 |
|
|
2018
Q2 | $1.13M | Sell |
19,300
-413,269
| -96% | -$22.4M | 0.25% | 94 |
|
|
2018
Q1 | $22.2M | Buy |
432,569
+160,000
| +59% | +$8.57M | 1.18% | 10 |
|
|
2017
Q4 | $16.2M | Sell |
272,569
-150,000
| -35% | -$9.1M | 0.81% | 32 |
|
|
2017
Q3 | $24.9M | Sell |
422,569
-13,000
| -3% | -$775K | 1.27% | 7 |
|
|
2017
Q2 | $24.3M | Sell |
435,569
-46,200
| -10% | -$2.55M | 1.3% | 7 |
|
|
2017
Q1 | $24.8M | Sell |
481,769
-3,700
| -0.8% | -$182K | 1.32% | 6 |
|
|
2016
Q4 | $21.7M | Buy |
485,469
+393,100
| +426% | +$17.4M | 1.2% | 8 |
|
|
2016
Q3 | $4.39M | Buy |
92,369
+62,992
| +214% | +$3.26M | 0.24% | 118 |
|
|
2016
Q2 | $1.64M | Buy |
29,377
+11,208
| +62% | +$540K | 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 | +$568K | 0.03% | 311 |
|
Other funds holding CONE
Alpine Woods Capital Investors's CONE Position: Q1 2022 in Review
Alpine Woods Capital Investors sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 99,925 shares — an estimated $8.96M sold.
Alpine Woods Capital Investors first reported a position in CONE in Q2 2015 and held it in 27 quarters. The position peaked at $24.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Alpine Woods Capital Investors reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Alpine Woods Capital Investors sold 99,925 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $8.96M.
- Alpine Woods Capital Investors first reported a position in CyrusOne Inc Common Stock in Q2 2015 and held it in 27 quarters.
- Alpine Woods Capital Investors's CyrusOne Inc Common Stock position peaked at $24.9M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.