Ninepoint Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,027
| Closed | -$492K | – | 95 |
|
|
2020
Q3 | $492K | Sell |
7,027
-604
| -8% | -$42.3K | 0.21% | 14 |
|
|
2020
Q2 | $555K | Buy |
+7,631
| New | +$555K | 0.22% | 18 |
|
|
2019
Q4 | – | Sell |
-10,368
| Closed | -$820K | – | 97 |
|
|
2019
Q3 | $820K | Sell |
10,368
-1,157
| -10% | -$91.5K | 0.31% | 28 |
|
|
2019
Q2 | $665K | Buy |
+11,525
| New | +$665K | 0.12% | 38 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$317K | – | 100 |
|
|
2018
Q4 | $317K | Hold |
6,000
| – | – | 0.09% | 44 |
|
|
2018
Q3 | $380K | Hold |
6,000
| – | – | 0.07% | 49 |
|
|
2018
Q2 | $350K | Hold |
6,000
| – | – | 0.04% | 51 |
|
|
2018
Q1 | $307K | Buy |
+6,000
| New | +$307K | 0.02% | 73 |
|