Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$92K | – | 824 |
|
|
2021
Q3 | $92K | Sell |
1,200
-151
| -11% | -$11.6K | 0.02% | 302 |
|
|
2021
Q2 | $95K | Sell |
1,351
-941
| -41% | -$66.2K | 0.01% | 287 |
|
|
2021
Q1 | $155K | Buy |
+2,292
| New | +$155K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-2,803
| Closed | -$213K | – | 680 |
|
|
2020
Q3 | $213K | Sell |
2,803
-418
| -13% | -$31.8K | 0.02% | 148 |
|
|
2020
Q2 | $244K | Buy |
3,221
+1,586
| +97% | +$120K | 0.02% | 122 |
|
|
2020
Q1 | $100K | Buy |
1,635
+900
| +122% | +$55K | 0.01% | 201 |
|
|
2019
Q4 | $40K | Buy |
735
+35
| +5% | +$1.91K | ﹤0.01% | 307 |
|
|
2019
Q3 | $55K | Buy |
700
+500
| +250% | +$39.3K | 0.01% | 263 |
|
|
2019
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$13K | – | 405 |
|
|
2018
Q4 | $13K | Sell |
250
-500
| -67% | -$26K | ﹤0.01% | 320 |
|
|
2018
Q3 | $48K | Sell |
750
-150
| -17% | -$9.6K | 0.01% | 371 |
|
|
2018
Q2 | $53K | Sell |
900
-450
| -33% | -$26.5K | 0.01% | 184 |
|
|
2018
Q1 | $69K | Buy |
1,350
+750
| +125% | +$38.3K | 0.01% | 145 |
|
|
2017
Q4 | $36K | Hold |
600
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $35K | Sell |
600
-600
| -50% | -$35K | ﹤0.01% | 173 |
|
|
2017
Q2 | $67K | Hold |
1,200
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $62K | Sell |
1,200
-1,600
| -57% | -$82.7K | 0.01% | 126 |
|
|
2016
Q4 | $125K | Buy |
+2,800
| New | +$125K | 0.03% | 81 |
|