Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,937
| Closed | -$276K | – | 230 |
|
|
2020
Q3 | $276K | Sell |
3,937
-11,112
| -74% | -$779K | 0.05% | 167 |
|
|
2020
Q2 | $1.1M | Sell |
15,049
-46,351
| -75% | -$3.37M | 0.22% | 106 |
|
|
2020
Q1 | $3.79M | Buy |
+61,400
| New | +$3.79M | 0.97% | 34 |
|
|
2019
Q4 | – | Sell |
-3,964
| Closed | -$314K | – | 235 |
|
|
2019
Q3 | $314K | Sell |
3,964
-110,755
| -97% | -$8.77M | 0.04% | 178 |
|
|
2019
Q2 | $6.62M | Buy |
114,719
+25,404
| +28% | +$1.47M | 0.72% | 49 |
|
|
2019
Q1 | $4.68M | Buy |
89,315
+80,715
| +939% | +$4.23M | 0.47% | 69 |
|
|
2018
Q4 | $455K | Sell |
8,600
-785
| -8% | -$41.5K | 0.05% | 169 |
|
|
2018
Q3 | $595K | Sell |
9,385
-107,960
| -92% | -$6.84M | 0.04% | 171 |
|
|
2018
Q2 | $6.85M | Buy |
117,345
+28,035
| +31% | +$1.64M | 0.5% | 63 |
|
|
2018
Q1 | $4.57M | Sell |
89,310
-136,035
| -60% | -$6.97M | 0.36% | 74 |
|
|
2017
Q4 | $13.4M | Sell |
225,345
-56,040
| -20% | -$3.34M | 0.98% | 29 |
|
|
2017
Q3 | $16.6M | Sell |
281,385
-100,445
| -26% | -$5.92M | 1.12% | 26 |
|
|
2017
Q2 | $21.3M | Sell |
381,830
-30,415
| -7% | -$1.7M | 1.26% | 24 |
|
|
2017
Q1 | $21.2M | Buy |
412,245
+5,165
| +1% | +$266K | 1.06% | 29 |
|
|
2016
Q4 | $18.2M | Buy |
407,080
+227,680
| +127% | +$10.2M | 0.84% | 41 |
|
|
2016
Q3 | $8.53M | Buy |
+179,400
| New | +$8.53M | 0.41% | 66 |
|