Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,917
| Closed | -$263K | – | 843 |
|
|
2015
Q2 | $263K | Sell |
8,917
-34,965
| -80% | -$1.03M | 0.04% | 549 |
|
|
2015
Q1 | $1.37M | Buy |
+43,882
| New | +$1.37M | 0.18% | 195 |
|
|
2014
Q4 | – | Sell |
-34,900
| Closed | -$839K | – | 761 |
|
|
2014
Q3 | $839K | Sell |
34,900
-100
| -0.3% | -$2.4K | 0.14% | 236 |
|
|
2014
Q2 | $872K | Buy |
35,000
+20,300
| +138% | +$506K | 0.16% | 174 |
|
|
2014
Q1 | $306K | Buy |
+14,700
| New | +$306K | 0.09% | 271 |
|
|
2013
Q3 | – | Sell |
-19,725
| Closed | -$409K | – | 474 |
|
|
2013
Q2 | $409K | Buy |
+19,725
| New | +$409K | 0.26% | 148 |
|