Bailard’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,615
| Closed | -$347K | – | 572 |
|
2020
Q1 | $347K | Buy |
5,615
+1,115
| +25% | +$68.9K | 0.02% | 283 |
|
2019
Q4 | $294K | Buy |
+4,500
| New | +$294K | 0.02% | 413 |
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$294K | – | 612 |
|
2019
Q2 | $294K | Buy |
+5,100
| New | +$294K | 0.02% | 420 |
|
2018
Q1 | – | Sell |
-11,058
| Closed | -$658K | – | 512 |
|
2017
Q4 | $658K | Hold |
11,058
| – | – | 0.04% | 277 |
|
2017
Q3 | $652K | Hold |
11,058
| – | – | 0.05% | 194 |
|
2017
Q2 | $616K | Sell |
11,058
-3,959
| -26% | -$221K | 0.05% | 195 |
|
2017
Q1 | $773K | Buy |
15,017
+10,352
| +222% | +$533K | 0.06% | 190 |
|
2016
Q4 | $209K | Sell |
4,665
-3,273
| -41% | -$147K | 0.02% | 289 |
|
2016
Q3 | $378K | Buy |
7,938
+1,415
| +22% | +$67.4K | 0.03% | 223 |
|
2016
Q2 | $363K | Sell |
6,523
-4,267
| -40% | -$237K | 0.04% | 227 |
|
2016
Q1 | $493K | Buy |
+10,790
| New | +$493K | 0.07% | 153 |
|