Mason Street 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
Q1 | – | Sell |
-64,314
| Closed | -$4.71M | – | 1436 |
|
|
2020
Q4 | $4.71M | Buy |
64,314
+1,762
| +3% | +$129K | 0.08% | 241 |
|
|
2020
Q3 | $4.38M | Sell |
62,552
-577
| -0.9% | -$40.4K | 0.09% | 213 |
|
|
2020
Q2 | $4.59M | Buy |
63,129
+2,919
| +5% | +$212K | 0.09% | 188 |
|
|
2020
Q1 | $3.72M | Hold |
60,210
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $3.94M | Buy |
60,210
+850
| +1% | +$55.6K | 0.08% | 270 |
|
|
2019
Q3 | $4.7M | Sell |
59,360
-963
| -2% | -$76.2K | 0.1% | 209 |
|
|
2019
Q2 | $3.48M | Buy |
60,323
+2,754
| +5% | +$159K | 0.07% | 298 |
|
|
2019
Q1 | $3.02M | Buy |
57,569
+2,133
| +4% | +$112K | 0.06% | 354 |
|
|
2018
Q4 | $2.93M | Buy |
55,436
+1,712
| +3% | +$90.5K | 0.07% | 298 |
|
|
2018
Q3 | $3.41M | Buy |
53,724
+2,890
| +6% | +$183K | 0.07% | 286 |
|
|
2018
Q2 | $2.97M | Buy |
50,834
+2,553
| +5% | +$149K | 0.07% | 335 |
|
|
2018
Q1 | $2.47M | Buy |
48,281
+3,305
| +7% | +$169K | 0.06% | 416 |
|
|
2017
Q4 | $2.68M | Sell |
44,976
-336
| -0.7% | -$20K | 0.06% | 389 |
|
|
2017
Q3 | $2.67M | Buy |
45,312
+7,172
| +19% | +$423K | 0.06% | 373 |
|
|
2017
Q2 | $2.13M | Buy |
38,140
+3,034
| +9% | +$169K | 0.05% | 454 |
|
|
2017
Q1 | $1.81M | Buy |
+35,106
| New | +$1.81M | 0.05% | 526 |
|
|
2013
Q3 | – | Sell |
-184,705
| Closed | -$3.83M | – | 1790 |
|
|
2013
Q2 | $3.83M | Buy |
+184,705
| New | +$3.83M | 0.04% | 467 |
|