ClearBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$22K | – | 1027 |
|
2020
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
2020
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 890 |
|
2019
Q4 | $19K | Sell |
300
-816
| -73% | -$51.7K | ﹤0.01% | 961 |
|
2019
Q3 | $88K | Buy |
1,116
+616
| +123% | +$48.6K | ﹤0.01% | 775 |
|
2019
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
2019
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 926 |
|
2018
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 938 |
|
2018
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 962 |
|
2018
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 938 |
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 960 |
|
2017
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 953 |
|
2017
Q3 | $29K | Sell |
500
-200
| -29% | -$11.6K | ﹤0.01% | 990 |
|
2017
Q2 | $39K | Buy |
700
+200
| +40% | +$11.1K | ﹤0.01% | 896 |
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 973 |
|
2016
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 959 |
|
2016
Q3 | $24K | Buy |
500
+200
| +67% | +$9.6K | ﹤0.01% | 920 |
|
2016
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 951 |
|