BlueCrest Capital Management’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
Q4 | – | Sell |
-13,813
| Closed | -$876K | – | 1566 |
|
|
2018
Q3 | $876K | Buy |
13,813
+6,726
| +95% | +$427K | 0.02% | 483 |
|
|
2018
Q2 | $414K | Buy |
+7,087
| New | +$414K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-64,727
| Closed | -$2.9M | – | 969 |
|
|
2016
Q4 | $2.9M | Buy |
+64,727
| New | +$2.9M | 0.16% | 179 |
|
|
2016
Q3 | – | Sell |
-12,392
| Closed | -$690K | – | 998 |
|
|
2016
Q2 | $690K | Buy |
+12,392
| New | +$690K | 0.03% | 413 |
|
|
2015
Q1 | – | Sell |
-145,000
| Closed | -$4M | – | 738 |
|
|
2014
Q4 | $4M | Sell |
145,000
-145,000
| -50% | -$4M | 0.13% | 142 |
|
|
2014
Q3 | $6.97M | Buy |
+290,000
| New | +$6.97M | 0.26% | 48 |
|