Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$897K | – | 538 |
|
|
2021
Q4 | $897K | Hold |
10,000
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $774K | Hold |
10,000
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $715K | Sell |
10,000
-446,789
| -98% | -$31.9M | 0.01% | 476 |
|
|
2021
Q1 | $30.9M | Hold |
456,789
| – | – | 0.5% | 52 |
|
|
2020
Q4 | $33.4M | Sell |
456,789
-2,060
| -0.4% | -$151K | 0.57% | 43 |
|
|
2020
Q3 | $32.1M | Sell |
458,849
-3,094
| -0.7% | -$217K | 0.63% | 33 |
|
|
2020
Q2 | $33.6M | Buy |
461,943
+276,458
| +149% | +$20.1M | 0.68% | 31 |
|
|
2020
Q1 | $11.5M | Buy |
185,485
+8,830
| +5% | +$545K | 0.27% | 126 |
|
|
2019
Q4 | $11.6M | Buy |
176,655
+4,115
| +2% | +$269K | 0.2% | 152 |
|
|
2019
Q3 | $13.6M | Sell |
172,540
-4,040
| -2% | -$320K | 0.25% | 130 |
|
|
2019
Q2 | $10.2M | Sell |
176,580
-1,215
| -0.7% | -$70.1K | 0.18% | 164 |
|
|
2019
Q1 | $9.32M | Sell |
177,795
-32,445
| -15% | -$1.7M | 0.17% | 173 |
|
|
2018
Q4 | $11.1M | Buy |
210,240
+490
| +0.2% | +$25.9K | 0.22% | 140 |
|
|
2018
Q3 | $13.3M | Hold |
209,750
| – | – | 0.21% | 147 |
|
|
2018
Q2 | $12.2M | Sell |
209,750
-5,705
| -3% | -$333K | 0.21% | 144 |
|
|
2018
Q1 | $11M | Buy |
215,455
+32,210
| +18% | +$1.65M | 0.19% | 157 |
|
|
2017
Q4 | $10.9M | Sell |
183,245
-12,650
| -6% | -$753K | 0.19% | 163 |
|
|
2017
Q3 | $11.5M | Hold |
195,895
| – | – | 0.2% | 152 |
|
|
2017
Q2 | $10.9M | Buy |
195,895
+37,160
| +23% | +$2.07M | 0.19% | 161 |
|
|
2017
Q1 | $8.17M | Buy |
158,735
+960
| +0.6% | +$49.4K | 0.15% | 204 |
|
|
2016
Q4 | $7.06M | Buy |
+157,775
| New | +$7.06M | 0.13% | 216 |
|
|
2013
Q3 | – | Sell |
-34,900
| Closed | -$724K | – | 432 |
|
|
2013
Q2 | $724K | Buy |
+34,900
| New | +$724K | 0.01% | 348 |
|