Marshall Wace’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 |
-66,483
| Closed | -$5.96M | – | 4133 |
|
2021
Q4 | $5.96M | Buy |
+66,483
| New | +$5.96M | 0.01% | 1113 |
|
2020
Q1 | – | Sell |
-16,249
| Closed | -$1.06M | – | 2164 |
|
2019
Q4 | $1.06M | Buy |
16,249
+5,258
| +48% | +$344K | 0.01% | 924 |
|
2019
Q3 | $869K | Buy |
+10,991
| New | +$869K | 0.01% | 935 |
|
2017
Q1 | – | Sell |
-188,976
| Closed | -$8.45M | – | 844 |
|
2016
Q4 | $8.45M | Sell |
188,976
-897,024
| -83% | -$40.1M | 0.06% | 371 |
|
2016
Q3 | $51.7M | Buy |
1,086,000
+1,016,589
| +1,465% | +$48.4M | 0.37% | 66 |
|
2016
Q2 | $3.86M | Sell |
69,411
-217,652
| -76% | -$12.1M | 0.03% | 437 |
|
2016
Q1 | $13.1M | Buy |
+287,063
| New | +$13.1M | 0.13% | 165 |
|
2014
Q3 | – | Sell |
-244,363
| Closed | -$6.09M | – | 1097 |
|
2014
Q2 | $6.09M | Buy |
244,363
+213,564
| +693% | +$5.32M | 0.09% | 242 |
|
2014
Q1 | $642K | Buy |
+30,799
| New | +$642K | 0.01% | 545 |
|