Endeavour Capital Advisors’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
Q3 | – | Sell |
-164,347
| Closed | -$11.8M | – | 67 |
|
|
2021
Q2 | $11.8M | Sell |
164,347
-93,121
| -36% | -$6.66M | 1.5% | 27 |
|
|
2021
Q1 | $17.4M | Buy |
257,468
+57,420
| +29% | +$3.89M | 2.16% | 19 |
|
|
2020
Q4 | $14.6M | Buy |
+200,048
| New | +$14.6M | 2.18% | 18 |
|
|
2020
Q3 | – | Sell |
-5,875
| Closed | -$427K | – | 59 |
|
|
2020
Q2 | $427K | Sell |
5,875
-33,253
| -85% | -$2.42M | 0.14% | 49 |
|
|
2020
Q1 | $2.42M | Sell |
39,128
-167,039
| -81% | -$10.3M | 0.84% | 35 |
|
|
2019
Q4 | $13.5M | Buy |
+206,167
| New | +$13.5M | 2.11% | 19 |
|
|
2019
Q2 | – | Sell |
-289,046
| Closed | -$15.2M | – | 57 |
|
|
2019
Q1 | $15.2M | Buy |
289,046
+32,840
| +13% | +$1.72M | 2.66% | 19 |
|
|
2018
Q4 | $13.5M | Buy |
256,206
+106,206
| +71% | +$5.62M | 2.23% | 21 |
|
|
2018
Q3 | $9.51M | Buy |
+150,000
| New | +$9.51M | 1.31% | 32 |
|