Gabelli Funds’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 |
-310,817
| Closed | -$27.9M | – | 1479 |
|
2021
Q4 | $27.9M | Buy |
310,817
+283,817
| +1,051% | +$25.5M | 0.18% | 154 |
|
2021
Q3 | $2.09M | Hold |
27,000
| – | – | 0.01% | 722 |
|
2021
Q2 | $1.93M | Hold |
27,000
| – | – | 0.01% | 765 |
|
2021
Q1 | $1.83M | Hold |
27,000
| – | – | 0.01% | 760 |
|
2020
Q4 | $1.98M | Buy |
27,000
+6,000
| +29% | +$439K | 0.01% | 719 |
|
2020
Q3 | $1.47M | Hold |
21,000
| – | – | 0.01% | 746 |
|
2020
Q2 | $1.53M | Hold |
21,000
| – | – | 0.01% | 724 |
|
2020
Q1 | $1.3M | Sell |
21,000
-1,000
| -5% | -$61.8K | 0.01% | 734 |
|
2019
Q4 | $1.44M | Sell |
22,000
-2,500
| -10% | -$164K | 0.01% | 787 |
|
2019
Q3 | $1.94M | Sell |
24,500
-4,500
| -16% | -$356K | 0.01% | 738 |
|
2019
Q2 | $1.67M | Sell |
29,000
-2,000
| -6% | -$115K | 0.01% | 802 |
|
2019
Q1 | $1.63M | Sell |
31,000
-1,000
| -3% | -$52.5K | 0.01% | 798 |
|
2018
Q4 | $1.69M | Sell |
32,000
-1,000
| -3% | -$52.9K | 0.01% | 765 |
|
2018
Q3 | $2.09M | Hold |
33,000
| – | – | 0.01% | 781 |
|
2018
Q2 | $1.93M | Buy |
33,000
+5,000
| +18% | +$292K | 0.01% | 799 |
|
2018
Q1 | $1.43M | Hold |
28,000
| – | – | 0.01% | 840 |
|
2017
Q4 | $1.67M | Hold |
28,000
| – | – | 0.01% | 817 |
|
2017
Q3 | $1.65M | Hold |
28,000
| – | – | 0.01% | 818 |
|
2017
Q2 | $1.56M | Hold |
28,000
| – | – | 0.01% | 825 |
|
2017
Q1 | $1.44M | Hold |
28,000
| – | – | 0.01% | 861 |
|
2016
Q4 | $1.25M | Hold |
28,000
| – | – | 0.01% | 883 |
|
2016
Q3 | $1.33M | Sell |
28,000
-1,000
| -3% | -$47.6K | 0.01% | 873 |
|
2016
Q2 | $1.61M | Sell |
29,000
-2,000
| -6% | -$111K | 0.01% | 837 |
|
2016
Q1 | $1.42M | Sell |
31,000
-500
| -2% | -$22.8K | 0.01% | 836 |
|
2015
Q4 | $1.18M | Hold |
31,500
| – | – | 0.01% | 875 |
|
2015
Q3 | $1.03M | Hold |
31,500
| – | – | 0.01% | 849 |
|
2015
Q2 | $928K | Hold |
31,500
| – | – | ﹤0.01% | 886 |
|
2015
Q1 | $980K | Hold |
31,500
| – | – | 0.01% | 879 |
|
2014
Q4 | $868K | Sell |
31,500
-1,500
| -5% | -$41.3K | ﹤0.01% | 901 |
|
2014
Q3 | $793K | Hold |
33,000
| – | – | ﹤0.01% | 927 |
|
2014
Q2 | $822K | Buy |
33,000
+15,000
| +83% | +$374K | ﹤0.01% | 905 |
|
2014
Q1 | $375K | Hold |
18,000
| – | – | ﹤0.01% | 983 |
|
2013
Q4 | $402K | Buy |
18,000
+3,000
| +20% | +$67K | ﹤0.01% | 962 |
|
2013
Q3 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 979 |
|