Pearl River Capital’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 |
-53,963
| Closed | -$4.84M | – | 604 |
|
2021
Q4 | $4.84M | Buy |
+53,963
| New | +$4.84M | 1.31% | 2 |
|
2020
Q4 | – | Sell |
-16,196
| Closed | -$1.13M | – | 535 |
|
2020
Q3 | $1.13M | Buy |
+16,196
| New | +$1.13M | 0.48% | 60 |
|
2020
Q2 | – | Sell |
-1,905
| Closed | -$118K | – | 626 |
|
2020
Q1 | $118K | Sell |
1,905
-4,843
| -72% | -$300K | 0.23% | 149 |
|
2019
Q4 | $442K | Buy |
+6,748
| New | +$442K | 0.16% | 229 |
|
2019
Q3 | – | Sell |
-1,622
| Closed | -$94K | – | 562 |
|
2019
Q2 | $94K | Buy |
+1,622
| New | +$94K | 0.6% | 82 |
|
2019
Q1 | – | Sell |
-510
| Closed | -$27K | – | 914 |
|
2018
Q4 | $27K | Buy |
+510
| New | +$27K | 0.12% | 211 |
|