EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-334,830
| Closed | -$15.9M | – | 519 |
|
|
2016
Q3 | $15.9M | Sell |
334,830
-13,947
| -4% | -$663K | 0.29% | 75 |
|
|
2016
Q2 | $19.4M | Buy |
348,777
+176,536
| +102% | +$9.83M | 0.38% | 57 |
|
|
2016
Q1 | $7.86M | Buy |
+172,241
| New | +$7.86M | 0.15% | 139 |
|
|
2015
Q4 | – | Sell |
-266,607
| Closed | -$8.71M | – | 518 |
|
|
2015
Q3 | $8.71M | Sell |
266,607
-404,873
| -60% | -$13.2M | 0.23% | 117 |
|
|
2015
Q2 | $19.8M | Buy |
+671,480
| New | +$19.8M | 0.36% | 63 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.4M | – | 540 |
|
|
2014
Q3 | $2.4M | Sell |
100,000
-87,615
| -47% | -$2.11M | 0.06% | 301 |
|
|
2014
Q2 | $4.67M | Buy |
+187,615
| New | +$4.67M | 0.1% | 236 |
|