Cutler Group’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 |
-1,442
| Closed | -$129K | – | 2867 |
|
|
2021
Q4 | $129K | Buy |
+1,442
| New | +$129K | 0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-611
| Closed | -$42K | – | 2580 |
|
|
2020
Q3 | $42K | Sell |
611
-400
| -40% | -$27.5K | ﹤0.01% | 939 |
|
|
2020
Q2 | $73K | Sell |
1,011
-300
| -23% | -$21.7K | ﹤0.01% | 735 |
|
|
2020
Q1 | $80K | Sell |
1,311
-1,389
| -51% | -$84.8K | ﹤0.01% | 667 |
|
|
2019
Q4 | $176K | Buy |
+2,700
| New | +$176K | 0.01% | 550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2399 |
|
|
2019
Q1 | $5K | Sell |
100
-2,435
| -96% | -$122K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $134K | Buy |
2,535
+700
| +38% | +$37K | 0.01% | 524 |
|
|
2018
Q3 | $116K | Buy |
1,835
+1,500
| +448% | +$94.8K | 0.01% | 701 |
|
|
2018
Q2 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-8,617
| Closed | -$512K | – | 2697 |
|
|
2017
Q4 | $512K | Buy |
8,617
+6,867
| +392% | +$408K | 0.02% | 379 |
|
|
2017
Q3 | $103K | Sell |
1,750
-4,488
| -72% | -$264K | ﹤0.01% | 999 |
|
|
2017
Q2 | $347K | Buy |
6,238
+3,280
| +111% | +$182K | 0.01% | 645 |
|
|
2017
Q1 | $152K | Sell |
2,958
-5,463
| -65% | -$281K | 0.01% | 952 |
|
|
2016
Q4 | $376K | Sell |
8,421
-4,793
| -36% | -$214K | 0.01% | 587 |
|
|
2016
Q3 | $628K | Buy |
13,214
+10,604
| +406% | +$504K | 0.03% | 334 |
|
|
2016
Q2 | $145K | Sell |
2,610
-4,560
| -64% | -$253K | 0.01% | 831 |
|
|
2016
Q1 | $327K | Buy |
+7,170
| New | +$327K | 0.02% | 433 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3404 |
|