O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-184
| Closed | -$14K | – | 2779 |
|
|
2021
Q3 | $14K | Sell |
184
-202
| -52% | -$15.4K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $28K | Buy |
386
+187
| +94% | +$13.6K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $13K | Sell |
199
-16
| -7% | -$1.05K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $16K | Sell |
215
-228
| -51% | -$17K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $31K | Buy |
443
+331
| +296% | +$23.2K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1310 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$8K | – | 990 |
|
|
2016
Q2 | $8K | Sell |
141
-355
| -72% | -$20.1K | ﹤0.01% | 792 |
|
|
2016
Q1 | $22K | Hold |
496
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $19K | Hold |
496
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $16K | Buy |
496
+133
| +37% | +$4.29K | ﹤0.01% | 661 |
|
|
2015
Q2 | $11K | Buy |
+363
| New | +$11K | ﹤0.01% | 729 |
|