CCM
CONE
Chilton Capital Management’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 |
-180
| Closed | -$16K | – | 658 |
|
|
2021
Q4 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-2,835
| Closed | -$207K | – | 197 |
|
|
2020
Q4 | $207K | Sell |
2,835
-127,768
| -98% | -$9.33M | 0.01% | 175 |
|
|
2020
Q3 | $9.15M | Buy |
130,603
+1,837
| +1% | +$129K | 0.71% | 59 |
|
|
2020
Q2 | $9.37M | Buy |
128,766
+21,356
| +20% | +$1.55M | 0.8% | 58 |
|
|
2020
Q1 | $6.63M | Buy |
+107,410
| New | +$6.63M | 0.67% | 60 |
|
|
2019
Q3 | – | Sell |
-8,775
| Closed | -$506K | – | 194 |
|
|
2019
Q2 | $506K | Sell |
8,775
-288,229
| -97% | -$16.6M | 0.04% | 152 |
|
|
2019
Q1 | $15.6M | Sell |
297,004
-16,070
| -5% | -$843K | 1.38% | 17 |
|
|
2018
Q4 | $16.6M | Sell |
313,074
-8,678
| -3% | -$459K | 1.61% | 16 |
|
|
2018
Q3 | $20.4M | Sell |
321,752
-24,995
| -7% | -$1.58M | 1.69% | 13 |
|
|
2018
Q2 | $20.2M | Sell |
346,747
-19,098
| -5% | -$1.11M | 1.74% | 11 |
|
|
2018
Q1 | $18.7M | Buy |
365,845
+4,054
| +1% | +$208K | 1.7% | 14 |
|
|
2017
Q4 | $21.5M | Buy |
361,791
+27,267
| +8% | +$1.62M | 1.97% | 11 |
|
|
2017
Q3 | $19.7M | Buy |
334,524
+19,705
| +6% | +$1.16M | 1.9% | 9 |
|
|
2017
Q2 | $17.6M | Sell |
314,819
-96,590
| -23% | -$5.38M | 1.94% | 11 |
|
|
2017
Q1 | $21.2M | Buy |
411,409
+16,669
| +4% | +$858K | 2.1% | 9 |
|
|
2016
Q4 | $17.7M | Buy |
394,740
+52,374
| +15% | +$2.34M | 1.85% | 12 |
|
|
2016
Q3 | $16.3M | Buy |
342,366
+28,191
| +9% | +$1.34M | 1.64% | 14 |
|
|
2016
Q2 | $17.5M | Sell |
314,175
-15,035
| -5% | -$837K | 1.7% | 13 |
|
|
2016
Q1 | $15M | Buy |
329,210
+31,229
| +10% | +$1.43M | 1.51% | 19 |
|
|
2015
Q4 | $11.2M | Buy |
297,981
+180
| +0.1% | +$6.74K | 1.17% | 31 |
|
|
2015
Q3 | $9.73M | Buy |
297,801
+24,506
| +9% | +$800K | 1% | 42 |
|
|
2015
Q2 | $8.05M | Buy |
273,295
+43,940
| +19% | +$1.29M | 0.76% | 58 |
|
|
2015
Q1 | $7.14M | Buy |
229,355
+14,945
| +7% | +$465K | 0.72% | 60 |
|
|
2014
Q4 | $5.91M | Buy |
214,410
+33,410
| +18% | +$920K | 0.6% | 61 |
|
|
2014
Q3 | $4.35M | Buy |
181,000
+50,130
| +38% | +$1.21M | 0.46% | 75 |
|
|
2014
Q2 | $3.26M | Buy |
130,870
+78,670
| +151% | +$1.96M | 0.32% | 89 |
|
|
2014
Q1 | $1.09M | Sell |
52,200
-25,640
| -33% | -$534K | 0.11% | 117 |
|
|
2013
Q4 | $1.74M | Buy |
+77,840
| New | +$1.74M | 0.19% | 95 |
|