Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,367
| Closed | -$331K | – | 502 |
|
|
2020
Q1 | $331K | Sell |
5,367
-94,984
| -95% | -$5.86M | 0.01% | 331 |
|
|
2019
Q4 | $6.57M | Buy |
100,351
+61,133
| +156% | +$4M | 0.17% | 150 |
|
|
2019
Q3 | $3.1M | Buy |
39,218
+27,275
| +228% | +$2.16M | 0.1% | 210 |
|
|
2019
Q2 | $689K | Sell |
11,943
-23,338
| -66% | -$1.35M | 0.02% | 336 |
|
|
2019
Q1 | $1.85M | Sell |
35,281
-118,369
| -77% | -$6.21M | 0.07% | 231 |
|
|
2018
Q4 | $8.13M | Sell |
153,650
-28,783
| -16% | -$1.52M | 0.35% | 80 |
|
|
2018
Q3 | $11.6M | Buy |
182,433
+39,092
| +27% | +$2.48M | 0.36% | 87 |
|
|
2018
Q2 | $8.37M | Buy |
143,341
+23,777
| +20% | +$1.39M | 0.28% | 112 |
|
|
2018
Q1 | $6.12M | Buy |
119,564
+58,174
| +95% | +$2.98M | 0.22% | 127 |
|
|
2017
Q4 | $3.66M | Buy |
+61,390
| New | +$3.66M | 0.14% | 194 |
|
|
2017
Q2 | – | Sell |
-178,489
| Closed | -$9.19M | – | 672 |
|
|
2017
Q1 | $9.19M | Buy |
178,489
+61,946
| +53% | +$3.19M | 0.31% | 69 |
|
|
2016
Q4 | $5.21M | Buy |
116,543
+74,189
| +175% | +$3.32M | 0.18% | 124 |
|
|
2016
Q3 | $2.02M | Sell |
42,354
-59,084
| -58% | -$2.81M | 0.07% | 266 |
|
|
2016
Q2 | $5.65M | Buy |
101,438
+77,238
| +319% | +$4.3M | 0.2% | 111 |
|
|
2016
Q1 | $1.11M | Sell |
24,200
-43,250
| -64% | -$1.97M | 0.04% | 358 |
|
|
2015
Q4 | $2.53M | Sell |
67,450
-45,540
| -40% | -$1.71M | 0.09% | 258 |
|
|
2015
Q3 | $3.69M | Buy |
+112,990
| New | +$3.69M | 0.13% | 176 |
|
|
2015
Q2 | – | Sell |
-269,384
| Closed | -$8.38M | – | 592 |
|
|
2015
Q1 | $8.38M | Buy |
269,384
+126,777
| +89% | +$3.95M | 0.29% | 84 |
|
|
2014
Q4 | $3.93M | Sell |
142,607
-67,893
| -32% | -$1.87M | 0.16% | 181 |
|
|
2014
Q3 | $5.06M | Buy |
+210,500
| New | +$5.06M | 0.19% | 140 |
|
|
2014
Q1 | – | Sell |
-214,415
| Closed | -$4.79M | – | 590 |
|
|
2013
Q4 | $4.79M | Buy |
+214,415
| New | +$4.79M | 0.17% | 166 |
|