Cox Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,976
| Closed | -$1.79M | – | 78 |
|
|
2021
Q4 | $1.79M | Sell |
19,976
-249
| -1% | -$22.3K | 1.06% | 45 |
|
|
2021
Q3 | $1.57M | Sell |
20,225
-26,227
| -56% | -$2.03M | 1.05% | 47 |
|
|
2021
Q2 | $3.32M | Buy |
46,452
+1,376
| +3% | +$98.4K | 2.23% | 9 |
|
|
2021
Q1 | $3.05M | Buy |
45,076
+18,102
| +67% | +$1.23M | 2.12% | 11 |
|
|
2020
Q4 | $1.97M | Buy |
26,974
+959
| +4% | +$70.1K | 1.5% | 28 |
|
|
2020
Q3 | $1.82M | Buy |
26,015
+101
| +0.4% | +$7.07K | 1.61% | 22 |
|
|
2020
Q2 | $1.89M | Buy |
25,914
+13,018
| +101% | +$947K | 1.86% | 16 |
|
|
2020
Q1 | $844K | Hold |
12,896
| – | – | 0.74% | 52 |
|
|
2019
Q4 | $844K | Buy |
12,896
+386
| +3% | +$25.3K | 0.77% | 52 |
|
|
2019
Q3 | $990K | Buy |
+12,510
| New | +$990K | 0.97% | 43 |
|