Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.43M | Buy |
40,799
+262
| +0.6% | +$15.6K | 0.02% | 708 |
|
|
2017
Q3 | $2.39M | Buy |
40,537
+2,473
| +6% | +$146K | 0.02% | 674 |
|
|
2017
Q2 | $2.12M | Buy |
38,064
+1,358
| +4% | +$75.7K | 0.02% | 708 |
|
|
2017
Q1 | $1.89M | Sell |
36,706
-2,873
| -7% | -$148K | 0.01% | 749 |
|
|
2016
Q4 | $1.77M | Sell |
39,579
-6,856
| -15% | -$307K | 0.01% | 777 |
|
|
2016
Q3 | $2.21M | Sell |
46,435
-38,711
| -45% | -$1.84M | 0.02% | 736 |
|
|
2016
Q2 | $4.74M | Buy |
85,146
+69,784
| +454% | +$3.88M | 0.04% | 462 |
|
|
2016
Q1 | $701K | Buy |
15,362
+4,900
| +47% | +$224K | 0.01% | 969 |
|
|
2015
Q4 | $392K | Sell |
10,462
-57,238
| -85% | -$2.14M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $2.21M | Buy |
67,700
+30,700
| +83% | +$1M | 0.02% | 684 |
|
|
2015
Q2 | $1.09M | Buy |
+37,000
| New | +$1.09M | 0.01% | 851 |
|
|
2015
Q1 | – | Sell |
-24,400
| Closed | -$672K | – | 1453 |
|
|
2014
Q4 | $672K | Sell |
24,400
-15,700
| -39% | -$432K | 0.01% | 939 |
|
|
2014
Q3 | $964K | Sell |
40,100
-2,700
| -6% | -$64.9K | 0.01% | 874 |
|
|
2014
Q2 | $1.07M | Buy |
42,800
+41,500
| +3,192% | +$1.03M | 0.01% | 870 |
|
|
2014
Q1 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 1272 |
|