Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.01M | Sell |
126,324
-101,143
| -44% | -$6.41M | 0.4% | 77 |
|
|
2018
Q2 | $13.3M | Buy |
227,467
+45,872
| +25% | +$2.68M | 0.63% | 54 |
|
|
2018
Q1 | $9.3M | Buy |
181,595
+51,906
| +40% | +$2.66M | 0.38% | 88 |
|
|
2017
Q4 | $7.72M | Buy |
+129,689
| New | +$7.72M | 0.29% | 98 |
|
|
2017
Q3 | – | Sell |
-89,475
| Closed | -$4.99M | – | 207 |
|
|
2017
Q2 | $4.99M | Sell |
89,475
-290,173
| -76% | -$16.2M | 0.23% | 113 |
|
|
2017
Q1 | $19.5M | Buy |
379,648
+83,097
| +28% | +$4.28M | 0.88% | 44 |
|
|
2016
Q4 | $13.3M | Buy |
+296,551
| New | +$13.3M | 0.66% | 57 |
|