BAM
CONE
Bullseye Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,115
| Closed | -$3.8M | – | 103 |
|
|
2021
Q3 | $3.8M | Sell |
49,115
-100
| -0.2% | -$7.74K | 1.32% | 33 |
|
|
2021
Q2 | $3.52M | Hold |
49,215
| – | – | 1.19% | 38 |
|
|
2021
Q1 | $3.33M | Hold |
49,215
| – | – | 1.25% | 36 |
|
|
2020
Q4 | $3.6M | Sell |
49,215
-380
| -0.8% | -$27.8K | 1.34% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
49,595
-27
| -0.1% | -$1.89K | 1.58% | 21 |
|
|
2020
Q2 | $3.61M | Buy |
49,622
+13,073
| +36% | +$951K | 1.93% | 15 |
|
|
2020
Q1 | $2.26M | Buy |
36,549
+28,683
| +365% | +$1.77M | 2.69% | 9 |
|
|
2019
Q4 | $515K | Buy |
+7,866
| New | +$515K | 0.5% | 59 |
|