Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,641
| Closed | -$6.79M | – | 1510 |
|
|
2021
Q4 | $6.79M | Sell |
75,641
-5,790
| -7% | -$519K | 0.15% | 217 |
|
|
2021
Q3 | $6.3M | Buy |
81,431
+1,264
| +2% | +$97.8K | 0.13% | 215 |
|
|
2021
Q2 | $5.73M | Sell |
80,167
-4,377
| -5% | -$313K | 0.1% | 248 |
|
|
2021
Q1 | $5.72M | Buy |
84,544
+15,350
| +22% | +$1.04M | 0.11% | 215 |
|
|
2020
Q4 | $5.06M | Buy |
69,194
+31,923
| +86% | +$2.33M | 0.12% | 180 |
|
|
2020
Q3 | $2.61M | Buy |
37,271
+9,034
| +32% | +$632K | 0.1% | 191 |
|
|
2020
Q2 | $2.05M | Sell |
28,237
-30,760
| -52% | -$2.24M | 0.11% | 177 |
|
|
2020
Q1 | $3.64M | Buy |
58,997
+39,355
| +200% | +$2.43M | 0.25% | 123 |
|
|
2019
Q4 | $1.21M | Buy |
+19,642
| New | +$1.21M | 0.08% | 273 |
|
|
2018
Q4 | – | Sell |
-4,548
| Closed | -$288K | – | 813 |
|
|
2018
Q3 | $288K | Buy |
+4,548
| New | +$288K | 0.02% | 383 |
|
|
2016
Q1 | – | Sell |
-363
| Closed | -$14K | – | 1056 |
|
|
2015
Q4 | $14K | Buy |
+363
| New | +$14K | ﹤0.01% | 470 |
|