GSA Capital Partners’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 |
-10,625
| Closed | -$953K | – | 1981 |
|
|
2021
Q4 | $953K | Buy |
10,625
+4,180
| +65% | +$375K | 0.12% | 225 |
|
|
2021
Q3 | $499K | Buy |
+6,445
| New | +$499K | 0.05% | 697 |
|
|
2020
Q4 | – | Sell |
-5,572
| Closed | -$390K | – | 1739 |
|
|
2020
Q3 | $390K | Buy |
+5,572
| New | +$390K | 0.07% | 560 |
|
|
2020
Q2 | – | Sell |
-14,097
| Closed | -$870K | – | 1279 |
|
|
2020
Q1 | $870K | Buy |
14,097
+1,875
| +15% | +$116K | 0.22% | 30 |
|
|
2019
Q4 | $800K | Buy |
+12,222
| New | +$800K | 0.09% | 335 |
|
|
2019
Q2 | – | Sell |
-4,197
| Closed | -$220K | – | 1837 |
|
|
2019
Q1 | $220K | Buy |
+4,197
| New | +$220K | 0.02% | 1190 |
|
|
2018
Q4 | – | Sell |
-42,147
| Closed | -$2.67M | – | 1877 |
|
|
2018
Q3 | $2.67M | Buy |
42,147
+29,286
| +228% | +$1.86M | 0.15% | 130 |
|
|
2018
Q2 | $751K | Buy |
+12,861
| New | +$751K | 0.04% | 922 |
|
|
2017
Q4 | – | Sell |
-26,299
| Closed | -$1.55M | – | 1906 |
|
|
2017
Q3 | $1.55M | Buy |
26,299
+15,945
| +154% | +$940K | 0.11% | 266 |
|
|
2017
Q2 | $577K | Buy |
+10,354
| New | +$577K | 0.04% | 930 |
|
|
2017
Q1 | – | Sell |
-7,576
| Closed | -$339K | – | 2084 |
|
|
2016
Q4 | $339K | Sell |
7,576
-16,624
| -69% | -$744K | 0.02% | 1262 |
|
|
2016
Q3 | $1.15M | Buy |
+24,200
| New | +$1.15M | 0.06% | 533 |
|
|
2015
Q1 | – | Sell |
-15,962
| Closed | -$440K | – | 2257 |
|
|
2014
Q4 | $440K | Sell |
15,962
-8,438
| -35% | -$233K | 0.03% | 1011 |
|
|
2014
Q3 | $587K | Buy |
24,400
+11,500
| +89% | +$277K | 0.03% | 826 |
|
|
2014
Q2 | $321K | Buy |
+12,900
| New | +$321K | 0.01% | 1378 |
|