FRM
CONE
Fox Run Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,874
| Closed | -$339K | – | 626 |
|
|
2019
Q2 | $339K | Buy |
+5,874
| New | +$339K | 0.23% | 183 |
|
|
2019
Q1 | – | Sell |
-4,447
| Closed | -$235K | – | 757 |
|
|
2018
Q4 | $235K | Sell |
4,447
-646
| -13% | -$34.1K | 0.12% | 355 |
|
|
2018
Q3 | $323K | Buy |
+5,093
| New | +$323K | 0.14% | 325 |
|
|
2018
Q2 | – | Sell |
-8,525
| Closed | -$437K | – | 983 |
|
|
2018
Q1 | $437K | Buy |
+8,525
| New | +$437K | 0.11% | 356 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$623K | – | 730 |
|
|
2016
Q3 | $623K | Buy |
13,100
+1,500
| +13% | +$71.3K | 0.37% | 46 |
|
|
2016
Q2 | $646K | Buy |
+11,600
| New | +$646K | 0.31% | 66 |
|