Panagora 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 |
-3,624
| Closed | -$281K | – | 1775 |
|
|
2021
Q3 | $281K | Hold |
3,624
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $259K | Hold |
3,624
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $245K | Buy |
3,624
+1,734
| +92% | +$117K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $138K | Sell |
1,890
-2,076
| -52% | -$152K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $278K | Buy |
3,966
+2,076
| +110% | +$146K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $137K | Hold |
1,890
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q1 | $117K | Hold |
1,890
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $124K | Hold |
1,890
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $149K | Hold |
1,890
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $109K | Hold |
1,890
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $99K | Buy |
+1,890
| New | +$99K | ﹤0.01% | 1887 |
|
|
2017
Q1 | – | Sell |
-18,024
| Closed | -$806K | – | 2475 |
|
|
2016
Q4 | $806K | Hold |
18,024
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $857K | Hold |
18,024
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1M | Buy |
+18,024
| New | +$1M | 0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-96,293
| Closed | -$3.15M | – | 2402 |
|
|
2015
Q3 | $3.15M | Buy |
96,293
+74,942
| +351% | +$2.45M | 0.02% | 628 |
|
|
2015
Q2 | $629K | Buy |
21,351
+7,024
| +49% | +$207K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $446K | Buy |
+14,327
| New | +$446K | ﹤0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-15,219
| Closed | -$366K | – | 2366 |
|
|
2014
Q3 | $366K | Buy |
+15,219
| New | +$366K | ﹤0.01% | 1416 |
|
|
2013
Q4 | – | Sell |
-28,063
| Closed | -$533K | – | 2274 |
|
|
2013
Q3 | $533K | Buy |
+28,063
| New | +$533K | ﹤0.01% | 1346 |
|