PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,984
| Closed | -$809K | – | 1733 |
|
|
2015
Q1 | $809K | Buy |
+25,984
| New | +$809K | 0.02% | 862 |
|
|
2014
Q4 | – | Sell |
-20,461
| Closed | -$492K | – | 1200 |
|
|
2014
Q3 | $492K | Sell |
20,461
-52,805
| -72% | -$1.27M | 0.01% | 946 |
|
|
2014
Q2 | $1.82M | Buy |
73,266
+30,786
| +72% | +$766K | 0.05% | 467 |
|
|
2014
Q1 | $885K | Buy |
+42,480
| New | +$885K | 0.02% | 719 |
|
|
2013
Q4 | – | Sell |
-13,699
| Closed | -$260K | – | 1269 |
|
|
2013
Q3 | $260K | Sell |
13,699
-4,523
| -25% | -$85.8K | 0.01% | 1305 |
|
|
2013
Q2 | $378K | Buy |
+18,222
| New | +$378K | 0.01% | 1182 |
|