NumerixS Investment Technologies’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
Q3 | – | Sell |
-2,198
| Closed | -$160K | – | 970 |
|
2020
Q2 | $160K | Buy |
+2,198
| New | +$160K | 0.04% | 438 |
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$346K | – | 1318 |
|
2019
Q2 | $346K | Buy |
+6,000
| New | +$346K | 0.1% | 257 |
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$825K | – | 1483 |
|
2018
Q3 | $825K | Buy |
13,300
+10,200
| +329% | +$633K | 0.16% | 183 |
|
2018
Q2 | $179K | Buy |
+3,100
| New | +$179K | 0.04% | 549 |
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$483K | – | 1429 |
|
2017
Q3 | $483K | Buy |
+8,200
| New | +$483K | 0.11% | 236 |
|
2016
Q4 | – | Sell |
-19,801
| Closed | -$942K | – | 1396 |
|
2016
Q3 | $942K | Buy |
19,801
+13,201
| +200% | +$628K | 0.12% | 204 |
|
2016
Q2 | $367K | Buy |
+6,600
| New | +$367K | 0.05% | 512 |
|