Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,200
| Closed | -$2.67M | – | 942 |
|
|
2018
Q1 | $2.67M | Buy |
+52,200
| New | +$2.67M | 0.19% | 31 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$998K | – | 919 |
|
|
2017
Q2 | $998K | Buy |
+17,900
| New | +$998K | 0.14% | 80 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$653K | – | 909 |
|
|
2016
Q4 | $653K | Buy |
+14,600
| New | +$653K | 0.1% | 150 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$206K | – | 720 |
|
|
2016
Q2 | $206K | Sell |
3,700
-2,100
| -36% | -$117K | 0.29% | 138 |
|
|
2016
Q1 | $265K | Buy |
+5,800
| New | +$265K | 0.11% | 265 |
|
|
2015
Q3 | – | Sell |
-9,427
| Closed | -$278K | – | 953 |
|
|
2015
Q2 | $278K | Buy |
+9,427
| New | +$278K | 0.07% | 463 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$250K | – | 717 |
|
|
2014
Q1 | $250K | Buy |
+12,000
| New | +$250K | 0.07% | 448 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$306K | – | 852 |
|
|
2013
Q3 | $306K | Sell |
16,100
-11,300
| -41% | -$215K | 0.06% | 505 |
|
|
2013
Q2 | $568K | Buy |
+27,400
| New | +$568K | 0.11% | 258 |
|