D.L. Carlson Investment 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 |
-26,963
| Closed | -$2.42M | – | 160 |
|
|
2021
Q4 | $2.42M | Sell |
26,963
-6,600
| -20% | -$592K | 0.39% | 68 |
|
|
2021
Q3 | $2.6M | Sell |
33,563
-380
| -1% | -$29.4K | 0.45% | 67 |
|
|
2021
Q2 | $2.43M | Sell |
33,943
-38,301
| -53% | -$2.74M | 0.42% | 71 |
|
|
2021
Q1 | $4.89M | Sell |
72,244
-2,974
| -4% | -$201K | 0.89% | 48 |
|
|
2020
Q4 | $5.5M | Buy |
75,218
+534
| +0.7% | +$39.1K | 1% | 36 |
|
|
2020
Q3 | $5.23M | Buy |
74,684
+9,694
| +15% | +$679K | 1.11% | 28 |
|
|
2020
Q2 | $4.73M | Buy |
64,990
+8,435
| +15% | +$614K | 1.41% | 24 |
|
|
2020
Q1 | $3.49M | Sell |
56,555
-3,605
| -6% | -$223K | 1.32% | 22 |
|
|
2019
Q4 | $3.94M | Buy |
60,160
+10,455
| +21% | +$684K | 1.14% | 32 |
|
|
2019
Q3 | $3.93M | Sell |
49,705
-5,395
| -10% | -$427K | 1.23% | 28 |
|
|
2019
Q2 | $3.18M | Sell |
55,100
-3,469
| -6% | -$200K | 0.98% | 35 |
|
|
2019
Q1 | $3.07M | Sell |
58,569
-11,217
| -16% | -$588K | 0.9% | 45 |
|
|
2018
Q4 | $3.69M | Buy |
69,786
+30,927
| +80% | +$1.64M | 1.23% | 30 |
|
|
2018
Q3 | $2.46M | Buy |
38,859
+387
| +1% | +$24.5K | 0.7% | 58 |
|
|
2018
Q2 | $2.25M | Buy |
38,472
+653
| +2% | +$38.1K | 0.69% | 59 |
|
|
2018
Q1 | $1.94M | Sell |
37,819
-2,488
| -6% | -$127K | 0.61% | 63 |
|
|
2017
Q4 | $2.4M | Buy |
40,307
+142
| +0.4% | +$8.45K | 0.71% | 61 |
|
|
2017
Q3 | $2.37M | Sell |
40,165
-839
| -2% | -$49.4K | 0.73% | 58 |
|
|
2017
Q2 | $2.29M | Sell |
41,004
-10,356
| -20% | -$577K | 0.67% | 65 |
|
|
2017
Q1 | $2.64M | Buy |
+51,360
| New | +$2.64M | 0.9% | 47 |
|