CM
CONE
Castleark Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-224,209
| Closed | -$13.2M | – | 450 |
|
|
2017
Q3 | $13.2M | Buy |
224,209
+3,985
| +2% | +$235K | 0.41% | 75 |
|
|
2017
Q2 | $12.3M | Buy |
220,224
+23,119
| +12% | +$1.29M | 0.4% | 72 |
|
|
2017
Q1 | $10.1M | Sell |
197,105
-5,225
| -3% | -$269K | 0.32% | 103 |
|
|
2016
Q4 | $9.05M | Sell |
202,330
-65,245
| -24% | -$2.92M | 0.29% | 115 |
|
|
2016
Q3 | $12.7M | Buy |
267,575
+100,410
| +60% | +$4.78M | 0.39% | 69 |
|
|
2016
Q2 | $9.3M | Buy |
+167,165
| New | +$9.3M | 0.3% | 93 |
|