Dupont 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 |
-44,700
| Closed | -$4.01M | – | 1952 |
|
|
2021
Q4 | $4.01M | Buy |
44,700
+21,529
| +93% | +$1.93M | 0.14% | 135 |
|
|
2021
Q3 | $1.79M | Buy |
23,171
+15,497
| +202% | +$1.2M | 0.06% | 357 |
|
|
2021
Q2 | $549K | Hold |
7,674
| – | – | 0.01% | 917 |
|
|
2021
Q1 | $520K | Buy |
+7,674
| New | +$520K | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-19,243
| Closed | -$1.35M | – | 1469 |
|
|
2020
Q3 | $1.35M | Sell |
19,243
-5,473
| -22% | -$383K | 0.03% | 404 |
|
|
2020
Q2 | $1.8M | Buy |
24,716
+2,933
| +13% | +$213K | 0.04% | 336 |
|
|
2020
Q1 | $1.35M | Sell |
21,783
-12,079
| -36% | -$746K | 0.03% | 377 |
|
|
2019
Q4 | $2.22M | Buy |
33,862
+10,362
| +44% | +$678K | 0.05% | 332 |
|
|
2019
Q3 | $1.86M | Buy |
+23,500
| New | +$1.86M | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-8,782
| Closed | -$464K | – | 1254 |
|
|
2018
Q4 | $464K | Buy |
+8,782
| New | +$464K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-14,513
| Closed | -$747K | – | 1010 |
|
|
2017
Q1 | $747K | Sell |
14,513
-5,484
| -27% | -$282K | 0.02% | 594 |
|
|
2016
Q4 | $894K | Buy |
+19,997
| New | +$894K | 0.02% | 524 |
|