JAM
CONE
JLP Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-109,900
| Closed | -$7.86M | – | 33 |
|
2021
Q2 | $7.86M | Buy |
109,900
+8,400
| +8% | +$601K | 4.22% | 12 |
|
2021
Q1 | $6.87M | Sell |
101,500
-3,910
| -4% | -$265K | 4.38% | 10 |
|
2020
Q4 | $7.71M | Sell |
105,410
-10,200
| -9% | -$746K | 5.08% | 9 |
|
2020
Q3 | $8.1M | Sell |
115,610
-21,500
| -16% | -$1.51M | 7.04% | 5 |
|
2020
Q2 | $9.98M | Sell |
137,110
-34,400
| -20% | -$2.5M | 7.98% | 3 |
|
2020
Q1 | $10.6M | Buy |
+171,510
| New | +$10.6M | 7.34% | 3 |
|