EJF Capital’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
Q1 | – | Sell |
-5,000
| Closed | -$327K | – | 116 |
|
|
2019
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.03% | 87 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$262K | – | 121 |
|
|
2019
Q1 | $262K | Sell |
5,000
-5,000
| -50% | -$262K | 0.03% | 107 |
|
|
2018
Q4 | $529K | Hold |
10,000
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $634K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $584K | Hold |
10,000
| – | – | 0.06% | 84 |
|
|
2018
Q1 | $512K | Buy |
10,000
+2,500
| +33% | +$128K | 0.04% | 83 |
|
|
2017
Q4 | $446K | Sell |
7,500
-2,500
| -25% | -$149K | 0.04% | 80 |
|
|
2017
Q3 | $589K | Sell |
10,000
-5,000
| -33% | -$295K | 0.06% | 65 |
|
|
2017
Q2 | $836K | Buy |
15,000
+5,000
| +50% | +$279K | 0.07% | 69 |
|
|
2017
Q1 | $515K | Buy |
10,000
+5,000
| +100% | +$258K | 0.03% | 84 |
|
|
2016
Q4 | $224K | Buy |
+5,000
| New | +$224K | 0.02% | 90 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$295K | – | 141 |
|
|
2015
Q2 | $295K | Buy |
+10,000
| New | +$295K | 0.01% | 119 |
|