Harbor Advisors’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 |
-12,200
| Closed | -$1.1M | – | 193 |
|
2021
Q4 | $1.1M | Hold |
12,200
| – | – | 0.2% | 58 |
|
2021
Q3 | $944K | Hold |
12,200
| – | – | 0.19% | 59 |
|
2021
Q2 | $873K | Hold |
12,200
| – | – | 0.17% | 64 |
|
2021
Q1 | $826K | Hold |
12,200
| – | – | 0.18% | 66 |
|
2020
Q4 | $892K | Hold |
12,200
| – | – | 0.2% | 60 |
|
2020
Q3 | $854K | Hold |
12,200
| – | – | 0.2% | 55 |
|
2020
Q2 | $888K | Hold |
12,200
| – | – | 0.23% | 46 |
|
2020
Q1 | $753K | Hold |
12,200
| – | – | 0.23% | 48 |
|
2019
Q4 | $798K | Hold |
12,200
| – | – | 0.22% | 59 |
|
2019
Q3 | $965K | Hold |
12,200
| – | – | 0.28% | 44 |
|
2019
Q2 | $704K | Sell |
12,200
-2,500
| -17% | -$144K | 0.21% | 67 |
|
2019
Q1 | $771K | Buy |
14,700
+2,500
| +20% | +$131K | 0.25% | 58 |
|
2018
Q4 | $645K | Hold |
12,200
| – | – | 0.25% | 63 |
|
2018
Q3 | $773K | Hold |
12,200
| – | – | 0.24% | 64 |
|
2018
Q2 | $712K | Buy |
12,200
+2,200
| +22% | +$128K | 0.23% | 66 |
|
2018
Q1 | $512K | Buy |
+10,000
| New | +$512K | 0.17% | 85 |
|