Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$673K | – | 2351 |
|
|
2021
Q4 | $673K | Buy |
+7,500
| New | +$673K | 0.02% | 778 |
|
|
2020
Q2 | – | Sell |
-24,830
| Closed | -$1.53M | – | 1050 |
|
|
2020
Q1 | $1.53M | Buy |
24,830
+764
| +3% | +$47.2K | 0.13% | 165 |
|
|
2019
Q4 | $1.58M | Buy |
+24,066
| New | +$1.58M | 0.14% | 172 |
|
|
2017
Q1 | – | Sell |
-4,526
| Closed | -$202 | – | 915 |
|
|
2016
Q4 | $202 | Sell |
4,526
-827
| -15% | -$37 | 0.05% | 532 |
|
|
2016
Q3 | $255K | Buy |
+5,353
| New | +$255K | 0.06% | 363 |
|