Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-904
| Closed | -$81K | – | 3429 |
|
|
2021
Q4 | $81K | Buy |
904
+239
| +36% | +$21.4K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $51K | Buy |
665
+47
| +8% | +$3.61K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $44K | Sell |
618
-1,122
| -64% | -$79.9K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $118K | Sell |
1,740
-194
| -10% | -$13.2K | 0.01% | 812 |
|
|
2020
Q4 | $141K | Hold |
1,934
| – | – | 0.01% | 690 |
|
|
2020
Q3 | $135K | Hold |
1,934
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $140K | Sell |
1,934
-378
| -16% | -$27.4K | 0.01% | 650 |
|
|
2020
Q1 | $142K | Buy |
2,312
+131
| +6% | +$8.05K | 0.01% | 558 |
|
|
2019
Q4 | $143K | Buy |
2,181
+19
| +0.9% | +$1.25K | 0.01% | 626 |
|
|
2019
Q3 | $171K | Buy |
2,162
+137
| +7% | +$10.8K | 0.01% | 527 |
|
|
2019
Q2 | $117K | Buy |
2,025
+211
| +12% | +$12.2K | 0.01% | 610 |
|
|
2019
Q1 | $95K | Sell |
1,814
-18
| -1% | -$943 | 0.01% | 623 |
|
|
2018
Q4 | $96K | Buy |
1,832
+18
| +1% | +$943 | 0.01% | 547 |
|
|
2018
Q3 | $115K | Hold |
1,814
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $105K | Hold |
1,814
| – | – | 0.02% | 528 |
|
|
2018
Q1 | $93K | Buy |
1,814
+30
| +2% | +$1.54K | 0.01% | 521 |
|
|
2017
Q4 | $106K | Buy |
1,784
+63
| +4% | +$3.74K | 0.02% | 473 |
|
|
2017
Q3 | $110K | Hold |
1,721
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $103K | Hold |
1,721
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $93K | Buy |
1,721
+1,046
| +155% | +$56.5K | 0.02% | 470 |
|
|
2016
Q4 | $30K | Buy |
+675
| New | +$30K | 0.01% | 732 |
|