Heartland 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 |
-150,000
| Closed | -$13.5M | – | 212 |
|
|
2021
Q4 | $13.5M | Hold |
150,000
| – | – | 0.79% | 33 |
|
|
2021
Q3 | $11.6M | Sell |
150,000
-16,100
| -10% | -$1.25M | 0.7% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
166,100
+1,240
| +0.8% | +$88.7K | 0.69% | 43 |
|
|
2021
Q1 | $11.2M | Buy |
+164,860
| New | +$11.2M | 0.71% | 41 |
|
|
2020
Q4 | – | Sell |
-11,655
| Closed | -$816K | – | 232 |
|
|
2020
Q3 | $816K | Sell |
11,655
-28,296
| -71% | -$1.98M | 0.07% | 200 |
|
|
2020
Q2 | $2.91M | Sell |
39,951
-32,105
| -45% | -$2.34M | 0.26% | 141 |
|
|
2020
Q1 | $4.45M | Buy |
72,056
+22,001
| +44% | +$1.36M | 0.48% | 98 |
|
|
2019
Q4 | $3.28M | Buy |
50,055
+17,011
| +51% | +$1.11M | 0.24% | 136 |
|
|
2019
Q3 | $2.61M | Sell |
33,044
-87,596
| -73% | -$6.93M | 0.2% | 149 |
|
|
2019
Q2 | $6.96M | Buy |
+120,640
| New | +$6.96M | 0.51% | 95 |
|