CC
CONE
Carlson Capital’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,000
| Closed | -$17.8M | – | 193 |
|
|
2021
Q4 | $17.8M | Buy |
+198,000
| New | +$17.8M | 1.02% | 22 |
|
|
2020
Q2 | – | Sell |
-74,000
| Closed | -$4.57M | – | 256 |
|
|
2020
Q1 | $4.57M | Buy |
+74,000
| New | +$4.57M | 0.12% | 131 |
|
|
2017
Q4 | – | Sell |
-105,622
| Closed | -$6.22M | – | 268 |
|
|
2017
Q3 | $6.22M | Buy |
+105,622
| New | +$6.22M | 0.11% | 185 |
|
|
2017
Q2 | – | Sell |
-171,700
| Closed | -$8.84M | – | 281 |
|
|
2017
Q1 | $8.84M | Buy |
+171,700
| New | +$8.84M | 0.11% | 203 |
|