Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$152K | – | 1094 |
|
|
2021
Q4 | $152K | Sell |
1,689
-71
| -4% | -$6.37K | 0.04% | 391 |
|
|
2021
Q3 | $136K | Buy |
1,760
+231
| +15% | +$17.9K | 0.03% | 473 |
|
|
2021
Q2 | $112K | Sell |
1,529
-81
| -5% | -$5.95K | 0.03% | 517 |
|
|
2021
Q1 | $109K | Sell |
1,610
-5,215
| -76% | -$353K | 0.03% | 400 |
|
|
2020
Q4 | $499K | Sell |
6,825
-2,424
| -26% | -$177K | 0.15% | 151 |
|
|
2020
Q3 | $648K | Buy |
9,249
+601
| +7% | +$42.1K | 0.19% | 101 |
|
|
2020
Q2 | $629K | Buy |
8,648
+4,494
| +108% | +$327K | 0.17% | 100 |
|
|
2020
Q1 | $256K | Sell |
4,154
-2,886
| -41% | -$178K | 0.07% | 158 |
|
|
2019
Q4 | $445K | Buy |
7,040
+4,055
| +136% | +$256K | 0.08% | 170 |
|
|
2019
Q3 | $236K | Buy |
2,985
+2,971
| +21,221% | +$235K | 0.04% | 213 |
|
|
2019
Q2 | $808 | Hold |
14
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $734 | Hold |
14
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $740 | Hold |
14
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $875 | Buy |
14
+13
| +1,300% | +$813 | ﹤0.01% | 509 |
|
|
2018
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $60 | Sell |
1
-10,503
| -100% | -$630K | ﹤0.01% | 511 |
|
|
2017
Q3 | $619K | Buy |
+10,504
| New | +$619K | 0.12% | 115 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$51 | – | 644 |
|
|
2017
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $48 | Sell |
1
-7,760
| -100% | -$372K | ﹤0.01% | 508 |
|
|
2016
Q2 | $432K | Buy |
7,761
+6,665
| +608% | +$371K | 0.07% | 143 |
|
|
2016
Q1 | $50K | Buy |
+1,096
| New | +$50K | 0.01% | 272 |
|