Paloma 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
Q3 | – | Sell |
-76,916
| Closed | -$5.6M | – | 2359 |
|
|
2020
Q2 | $5.6M | Buy |
+76,916
| New | +$5.6M | 0.1% | 235 |
|
|
2017
Q4 | – | Sell |
-4,966
| Closed | -$293K | – | 1708 |
|
|
2017
Q3 | $293K | Buy |
+4,966
| New | +$293K | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-10,593
| Closed | -$504K | – | 1692 |
|
|
2016
Q3 | $504K | Sell |
10,593
-128,002
| -92% | -$6.09M | 0.01% | 956 |
|
|
2016
Q2 | $7.71M | Buy |
+138,595
| New | +$7.71M | 0.08% | 87 |
|
|
2015
Q4 | – | Sell |
-12,844
| Closed | -$419K | – | 1613 |
|
|
2015
Q3 | $419K | Sell |
12,844
-3,195
| -20% | -$104K | 0.01% | 820 |
|
|
2015
Q2 | $472K | Buy |
+16,039
| New | +$472K | 0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$207K | – | 1241 |
|
|
2013
Q2 | $207K | Buy |
+10,000
| New | +$207K | 0.01% | 871 |
|