PCM
CONE
Prelude Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,420
| Closed | -$8.92M | – | 2173 |
|
|
2021
Q4 | $8.92M | Buy |
+99,420
| New | +$8.92M | 0.23% | 31 |
|
|
2020
Q2 | – | Sell |
-4,159
| Closed | -$257K | – | 1816 |
|
|
2020
Q1 | $257K | Sell |
4,159
-32,943
| -89% | -$2.04M | 0.02% | 228 |
|
|
2019
Q4 | $2.43M | Buy |
37,102
+35,317
| +1,979% | +$2.31M | 0.09% | 63 |
|
|
2019
Q3 | $141K | Buy |
+1,785
| New | +$141K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-9,651
| Closed | -$506K | – | 1853 |
|
|
2019
Q1 | $506K | Buy |
+9,651
| New | +$506K | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-3,042
| Closed | -$193K | – | 1865 |
|
|
2018
Q3 | $193K | Buy |
+3,042
| New | +$193K | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$389K | – | 1812 |
|
|
2016
Q4 | $389K | Buy |
+8,700
| New | +$389K | 0.05% | 336 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$562K | – | 1830 |
|
|
2016
Q2 | $562K | Buy |
10,100
+7,850
| +349% | +$437K | 0.08% | 242 |
|
|
2016
Q1 | $103K | Buy |
+2,250
| New | +$103K | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$147K | – | 1805 |
|
|
2015
Q2 | $147K | Buy |
+5,000
| New | +$147K | 0.02% | 699 |
|
|
2013
Q4 | – | Sell |
-65,019
| Closed | -$1.24M | – | 1874 |
|
|
2013
Q3 | $1.24M | Buy |
65,019
+6,768
| +12% | +$129K | 0.2% | 78 |
|
|
2013
Q2 | $1.21M | Buy |
+58,251
| New | +$1.21M | 0.26% | 63 |
|