Crestline 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-88,000
| Closed | -$5.58M | – | 166 |
|
2018
Q3 | $5.58M | Buy |
88,000
+13,000
| +17% | +$824K | 0.52% | 16 |
|
2018
Q2 | $4.38M | Buy |
75,000
+36,800
| +96% | +$2.15M | 0.46% | 39 |
|
2018
Q1 | $1.96M | Sell |
38,200
-31,800
| -45% | -$1.63M | 0.24% | 69 |
|
2017
Q4 | $4.17M | Buy |
+70,000
| New | +$4.17M | 0.43% | 19 |
|
2017
Q1 | – | Sell |
-8,491
| Closed | -$380K | – | 138 |
|
2016
Q4 | $380K | Sell |
8,491
-3,531
| -29% | -$158K | 0.09% | 62 |
|
2016
Q3 | $572K | Buy |
+12,022
| New | +$572K | 0.07% | 137 |
|