Ingalls & Snyder LLC’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,018
| Closed | -$5.21M | – | 491 |
|
|
2021
Q4 | $5.21M | Sell |
58,018
-2,520
| -4% | -$214K | 0.23% | 82 |
|
|
2021
Q3 | $4.69M | Sell |
60,538
-262
| -0.4% | -$19.7K | 0.21% | 88 |
|
|
2021
Q2 | $4.35M | Sell |
60,800
-3,725
| -6% | -$271K | 0.19% | 95 |
|
|
2021
Q1 | $4.37M | Sell |
64,525
-735
| -1% | -$51K | 0.2% | 93 |
|
|
2020
Q4 | $4.77M | Sell |
65,260
-450
| -0.7% | -$32.7K | 0.24% | 84 |
|
|
2020
Q3 | $4.6M | Buy |
65,710
+1,235
| +2% | +$96.9K | 0.32% | 73 |
|
|
2020
Q2 | $4.69M | Sell |
64,475
-486
| -0.7% | -$34.6K | 0.27% | 87 |
|
|
2020
Q1 | $4.01M | Buy |
64,961
+373
| +0.6% | +$22.8K | 0.27% | 78 |
|
|
2019
Q4 | $4.23M | Buy |
64,588
+12,370
| +24% | +$849K | 0.23% | 90 |
|
|
2019
Q3 | $4.13M | Sell |
52,218
-465
| -0.9% | -$31K | 0.2% | 103 |
|
|
2019
Q2 | $3.04M | Buy |
52,683
+1,810
| +4% | +$106K | 0.15% | 118 |
|
|
2019
Q1 | $2.67M | Buy |
50,873
+2,380
| +5% | +$125K | 0.13% | 131 |
|
|
2018
Q4 | $2.56M | Sell |
48,493
-637
| -1% | -$36.4K | 0.14% | 129 |
|
|
2018
Q3 | $3.12M | Buy |
49,130
+4,660
| +10% | +$302K | 0.13% | 128 |
|
|
2018
Q2 | $2.6M | Buy |
44,470
+27,105
| +156% | +$1.47M | 0.12% | 129 |
|
|
2018
Q1 | $889K | Buy |
17,365
+3,365
| +24% | +$180K | 0.04% | 216 |
|
|
2017
Q4 | $833K | Buy |
14,000
+2,665
| +24% | +$162K | 0.04% | 228 |
|
|
2017
Q3 | $668K | Buy |
+11,335
| New | +$676K | 0.03% | 221 |
|