Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,853
| Closed | -$2.3M | – | 225 |
|
|
2020
Q3 | $2.3M | Sell |
31,853
-6,692
| -17% | -$483K | 0.29% | 134 |
|
|
2020
Q2 | $2.89M | Sell |
38,545
-1,681
| -4% | -$126K | 0.38% | 114 |
|
|
2020
Q1 | $2.57M | Buy |
40,226
+7,889
| +24% | +$504K | 0.42% | 97 |
|
|
2019
Q4 | $2.12M | Sell |
32,337
-532
| -2% | -$34.8K | 0.22% | 167 |
|
|
2019
Q3 | $2.6M | Sell |
32,869
-16,536
| -33% | -$1.31M | 0.27% | 137 |
|
|
2019
Q2 | $2.85M | Sell |
49,405
-3,522
| -7% | -$203K | 0.28% | 117 |
|
|
2019
Q1 | $2.78M | Buy |
52,927
+30,481
| +136% | +$1.6M | 0.27% | 125 |
|
|
2018
Q4 | $3.38M | Buy |
22,446
+3,621
| +19% | +$546K | 0.34% | 92 |
|
|
2018
Q3 | $3.54M | Sell |
18,825
-35,024
| -65% | -$6.58M | 0.27% | 109 |
|
|
2018
Q2 | $3.27M | Sell |
53,849
-3,521
| -6% | -$214K | 0.24% | 121 |
|
|
2018
Q1 | $3.05M | Buy |
57,370
+11,232
| +24% | +$598K | 0.24% | 117 |
|
|
2017
Q4 | $2.85M | Buy |
+46,138
| New | +$2.85M | 0.2% | 138 |
|