Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.97M | Sell |
83,400
-134,100
| -62% | -$7.98M | 0.04% | 428 |
|
|
2017
Q3 | $12.8M | Buy |
217,500
+205,400
| +1,698% | +$12.1M | 0.1% | 190 |
|
|
2017
Q2 | $675K | Buy |
+12,100
| New | +$675K | 0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$255K | – | 1199 |
|
|
2016
Q4 | $255K | Sell |
5,700
-4,400
| -44% | -$197K | ﹤0.01% | 956 |
|
|
2016
Q3 | $480K | Buy |
10,100
+6,100
| +153% | +$290K | ﹤0.01% | 785 |
|
|
2016
Q2 | $223K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-246,630
| Closed | -$7.26M | – | 1204 |
|
|
2015
Q2 | $7.26M | Sell |
246,630
-600,853
| -71% | -$17.7M | 0.08% | 206 |
|
|
2015
Q1 | $26.4M | Sell |
847,483
-275,100
| -25% | -$8.56M | 0.32% | 75 |
|
|
2014
Q4 | $30.9M | Buy |
1,122,583
+52,200
| +5% | +$1.44M | 0.4% | 61 |
|
|
2014
Q3 | $25.7M | Buy |
1,070,383
+182,300
| +21% | +$4.38M | 0.38% | 66 |
|
|
2014
Q2 | $22.1M | Buy |
888,083
+315,316
| +55% | +$7.85M | 0.33% | 84 |
|
|
2014
Q1 | $11.9M | Buy |
+572,767
| New | +$11.9M | 0.2% | 124 |
|
|
2013
Q4 | – | Sell |
-207,791
| Closed | -$3.95M | – | 914 |
|
|
2013
Q3 | $3.95M | Sell |
207,791
-88,926
| -30% | -$1.69M | 0.07% | 245 |
|
|
2013
Q2 | $6.15M | Buy |
+296,717
| New | +$6.15M | 0.12% | 167 |
|