Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 570 |
|
|
2021
Q4 | $2K | Sell |
21
-14,733
| -100% | -$1.4M | ﹤0.01% | 507 |
|
|
2021
Q3 | $1.14M | Hold |
14,754
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $1.06M | Hold |
14,754
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $999K | Hold |
14,754
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $1.08M | Hold |
14,754
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $1.03M | Hold |
14,754
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $1.07M | Sell |
14,754
-87
| -0.6% | -$6.33K | ﹤0.01% | 347 |
|
|
2020
Q1 | $916K | Sell |
14,841
-252
| -2% | -$15.6K | ﹤0.01% | 323 |
|
|
2019
Q4 | $988K | Sell |
15,093
-3,710
| -20% | -$243K | ﹤0.01% | 343 |
|
|
2019
Q3 | $1.49M | Hold |
18,803
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $1.09M | Sell |
18,803
-466
| -2% | -$26.9K | ﹤0.01% | 338 |
|
|
2019
Q1 | $1.01M | Sell |
19,269
-76,608
| -80% | -$4.02M | ﹤0.01% | 331 |
|
|
2018
Q4 | $5.07M | Buy |
95,877
+2,439
| +3% | +$129K | 0.02% | 206 |
|
|
2018
Q3 | $5.92M | Sell |
93,438
-2,963
| -3% | -$188K | 0.02% | 209 |
|
|
2018
Q2 | $5.63M | Sell |
96,401
-70,265
| -42% | -$4.1M | 0.02% | 207 |
|
|
2018
Q1 | $8.54M | Buy |
166,666
+19,853
| +14% | +$1.02M | 0.04% | 187 |
|
|
2017
Q4 | $8.74M | Sell |
146,813
-4,256
| -3% | -$253K | 0.04% | 190 |
|
|
2017
Q3 | $8.9M | Sell |
151,069
-443
| -0.3% | -$26.1K | 0.04% | 189 |
|
|
2017
Q2 | $8.45M | Sell |
151,512
-10
| -0% | -$558 | 0.04% | 185 |
|
|
2017
Q1 | $7.8M | Buy |
151,522
+60,024
| +66% | +$3.09M | 0.04% | 192 |
|
|
2016
Q4 | $4.09M | Sell |
91,498
-329,159
| -78% | -$14.7M | 0.02% | 202 |
|
|
2016
Q3 | $20M | Buy |
420,657
+114,224
| +37% | +$5.43M | 0.1% | 124 |
|
|
2016
Q2 | $17.1M | Buy |
306,433
+21,340
| +7% | +$1.19M | 0.09% | 142 |
|
|
2016
Q1 | $13M | Sell |
285,093
-56,221
| -16% | -$2.57M | 0.07% | 167 |
|
|
2015
Q4 | $12.8M | Buy |
341,314
+201,534
| +144% | +$7.55M | 0.06% | 156 |
|
|
2015
Q3 | $4.57M | Buy |
+139,780
| New | +$4.57M | 0.02% | 279 |
|