GIM
CONE
Greenwich Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,128
| Closed | -$584K | – | 66 |
|
2019
Q1 | $584K | Buy |
11,128
+85
| +0.8% | +$4.46K | 0.63% | 35 |
|
2018
Q4 | $584K | Sell |
11,043
-100
| -0.9% | -$5.29K | 0.72% | 35 |
|
2018
Q3 | $706K | Sell |
11,143
-2,439
| -18% | -$155K | 0.75% | 35 |
|
2018
Q2 | $793K | Sell |
13,582
-1,705
| -11% | -$99.5K | 0.82% | 35 |
|
2018
Q1 | $783K | Sell |
15,287
-172
| -1% | -$8.81K | 0.93% | 29 |
|
2017
Q4 | $920K | Sell |
15,459
-361
| -2% | -$21.5K | 1.32% | 24 |
|
2017
Q3 | $932K | Buy |
15,820
+90
| +0.6% | +$5.3K | 1.2% | 26 |
|
2017
Q2 | $876K | Sell |
15,730
-2,650
| -14% | -$148K | 1.02% | 26 |
|
2017
Q1 | $946K | Buy |
18,380
+1,260
| +7% | +$64.9K | 1.03% | 25 |
|
2016
Q4 | $765K | Hold |
17,120
| – | – | 0.78% | 30 |
|
2016
Q3 | $814K | Sell |
17,120
-325
| -2% | -$15.5K | 0.82% | 30 |
|
2016
Q2 | $971K | Sell |
17,445
-5,985
| -26% | -$333K | 1.03% | 22 |
|
2016
Q1 | $1.07M | Buy |
23,430
+15,525
| +196% | +$708K | 1.28% | 20 |
|
2015
Q4 | $296K | Sell |
7,905
-600
| -7% | -$22.5K | 0.35% | 38 |
|
2015
Q3 | $277K | Buy |
+8,505
| New | +$277K | 0.29% | 41 |
|