Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,092
| Closed | -$5.9M | – | 549 |
|
|
2016
Q3 | $5.9M | Sell |
124,092
-15,267
| -11% | -$726K | 0.21% | 137 |
|
|
2016
Q2 | $7.76M | Sell |
139,359
-125,771
| -47% | -$7M | 0.28% | 109 |
|
|
2016
Q1 | $12.1M | Sell |
265,130
-142,049
| -35% | -$6.48M | 0.4% | 76 |
|
|
2015
Q4 | $15.2M | Sell |
407,179
-283,696
| -41% | -$10.6M | 0.5% | 48 |
|
|
2015
Q3 | $22.6M | Buy |
690,875
+6,909
| +1% | +$226K | 0.66% | 23 |
|
|
2015
Q2 | $20.1M | Buy |
683,966
+87,099
| +15% | +$2.57M | 0.51% | 45 |
|
|
2015
Q1 | $18.6M | Sell |
596,867
-191,395
| -24% | -$5.96M | 0.47% | 58 |
|
|
2014
Q4 | $21.7M | Sell |
788,262
-20,650
| -3% | -$569K | 0.53% | 44 |
|
|
2014
Q3 | $19.4M | Buy |
808,912
+1,965
| +0.2% | +$47.2K | 0.49% | 46 |
|
|
2014
Q2 | $20.1M | Sell |
806,947
-58,491
| -7% | -$1.46M | 0.49% | 49 |
|
|
2014
Q1 | $18M | Buy |
865,438
+137,924
| +19% | +$2.87M | 0.44% | 71 |
|
|
2013
Q4 | $16.2M | Sell |
727,514
-885
| -0.1% | -$19.8K | 0.42% | 80 |
|
|
2013
Q3 | $13.8M | Buy |
728,399
+75,070
| +11% | +$1.43M | 0.38% | 102 |
|
|
2013
Q2 | $13.6M | Buy |
+653,329
| New | +$13.6M | 0.39% | 97 |
|