EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,364
| Closed | -$1.11M | – | 173 |
|
|
2021
Q3 | $1.11M | Sell |
14,364
-1,318
| -8% | -$102K | 0.53% | 49 |
|
|
2021
Q2 | $1.12M | Buy |
15,682
+673
| +4% | +$48.2K | 0.53% | 51 |
|
|
2021
Q1 | $1.02M | Sell |
15,009
-277
| -2% | -$18.8K | 0.53% | 51 |
|
|
2020
Q4 | $1.12M | Sell |
15,286
-2,398
| -14% | -$175K | 0.63% | 46 |
|
|
2020
Q3 | $1.24M | Buy |
17,684
+906
| +5% | +$63.4K | 0.79% | 38 |
|
|
2020
Q2 | $1.22M | Buy |
16,778
+2,964
| +21% | +$216K | 0.8% | 38 |
|
|
2020
Q1 | $853K | Hold |
13,814
| – | – | 0.56% | 54 |
|
|
2019
Q4 | $904 | Hold |
13,814
| – | – | 0.25% | 76 |
|
|
2019
Q3 | $1.09K | Buy |
13,814
+1,082
| +8% | +$86 | 0.3% | 62 |
|
|
2019
Q2 | $735K | Sell |
12,732
-535
| -4% | -$30.9K | 0.39% | 84 |
|
|
2019
Q1 | $696K | Sell |
13,267
-3,061
| -19% | -$161K | 0.38% | 86 |
|
|
2018
Q4 | $863K | Buy |
16,328
+5,808
| +55% | +$307K | 0.49% | 65 |
|
|
2018
Q3 | $567K | Buy |
10,520
+8,498
| +420% | +$458K | 0.31% | 88 |
|
|
2018
Q2 | $118K | Buy |
2,022
+203
| +11% | +$11.8K | 0.06% | 189 |
|
|
2018
Q1 | $93K | Buy |
+1,819
| New | +$93K | 0.05% | 197 |
|