Cadence 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 |
-3,539
| Closed | -$224K | – | 651 |
|
|
2018
Q3 | $224K | Sell |
3,539
-861
| -20% | -$54.5K | 0.01% | 640 |
|
|
2018
Q2 | $257K | Buy |
4,400
+369
| +9% | +$21.6K | 0.02% | 618 |
|
|
2018
Q1 | $206K | Hold |
4,031
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $240K | Sell |
4,031
-1,391
| -26% | -$82.8K | 0.02% | 617 |
|
|
2017
Q3 | $320K | Buy |
5,422
+1,457
| +37% | +$86K | 0.02% | 593 |
|
|
2017
Q2 | $221K | Sell |
3,965
-46
| -1% | -$2.56K | 0.02% | 641 |
|
|
2017
Q1 | $206K | Sell |
4,011
-722
| -15% | -$37.1K | 0.01% | 649 |
|
|
2016
Q4 | $212K | Sell |
4,733
-8,087
| -63% | -$362K | 0.01% | 646 |
|
|
2016
Q3 | $610K | Buy |
12,820
+2,673
| +26% | +$127K | 0.04% | 433 |
|
|
2016
Q2 | $565K | Buy |
+10,147
| New | +$565K | 0.04% | 425 |
|
|
2016
Q1 | – | Sell |
-20,570
| Closed | -$770K | – | 677 |
|
|
2015
Q4 | $770K | Buy |
+20,570
| New | +$770K | 0.05% | 376 |
|