LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,747
| Closed | -$321K | – | 787 |
|
|
2021
Q1 | $321K | Sell |
4,747
-1,592
| -25% | -$108K | 0.02% | 556 |
|
|
2020
Q4 | $464K | Buy |
6,339
+163
| +3% | +$11.9K | 0.02% | 447 |
|
|
2020
Q3 | $433K | Buy |
6,176
+179
| +3% | +$12.6K | 0.02% | 437 |
|
|
2020
Q2 | $436K | Buy |
5,997
+507
| +9% | +$36.9K | 0.03% | 419 |
|
|
2020
Q1 | $339K | Hold |
5,490
| – | – | 0.02% | 436 |
|
|
2019
Q4 | $359K | Sell |
5,490
-1,674
| -23% | -$109K | 0.02% | 601 |
|
|
2019
Q3 | $567K | Sell |
7,164
-34
| -0.5% | -$2.69K | 0.03% | 414 |
|
|
2019
Q2 | $415K | Sell |
7,198
-128
| -2% | -$7.38K | 0.03% | 518 |
|
|
2019
Q1 | $384K | Buy |
7,326
+1
| +0% | +$52 | 0.02% | 548 |
|
|
2018
Q4 | $387K | Buy |
7,325
+1,863
| +34% | +$98.4K | 0.03% | 505 |
|
|
2018
Q3 | $346K | Sell |
5,462
-112
| -2% | -$7.1K | 0.02% | 639 |
|
|
2018
Q2 | $325K | Buy |
5,574
+65
| +1% | +$3.79K | 0.02% | 668 |
|
|
2018
Q1 | $282K | Sell |
5,509
-139
| -2% | -$7.12K | 0.02% | 711 |
|
|
2017
Q4 | $336K | Sell |
5,648
-1,427
| -20% | -$84.9K | 0.02% | 668 |
|
|
2017
Q3 | $417K | Buy |
7,075
+911
| +15% | +$53.7K | 0.02% | 604 |
|
|
2017
Q2 | $344K | Buy |
6,164
+1,145
| +23% | +$63.9K | 0.02% | 676 |
|
|
2017
Q1 | $258K | Buy |
+5,019
| New | +$258K | 0.02% | 737 |
|