Prelude Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,420
| Closed | -$8.92M | – | 2667 |
|
|
2021
Q4 | $8.92M | Buy |
+99,420
| New | +$8.44M | 0.44% | 53 |
|
|
2020
Q2 | – | Sell |
-4,159
| Closed | -$257K | – | 2592 |
|
|
2020
Q1 | $257K | Sell |
4,159
-32,943
| -89% | -$2.01M | 0.06% | 406 |
|
|
2019
Q4 | $2.43M | Buy |
37,102
+35,317
| +1,979% | +$2.42M | 0.32% | 177 |
|
|
2019
Q3 | $141K | Buy |
+1,785
| New | +$119K | 0.02% | 843 |
|
|
2019
Q2 | – | Sell |
-9,651
| Closed | -$506K | – | 2430 |
|
|
2019
Q1 | $506K | Buy |
+9,651
| New | +$505K | 0.06% | 495 |
|
|
2018
Q4 | – | Sell |
-3,042
| Closed | -$193K | – | 2401 |
|
|
2018
Q3 | $193K | Buy |
+3,042
| New | +$197K | 0.02% | 770 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$389K | – | 1899 |
|
|
2016
Q4 | $389K | Buy |
+8,700
| New | +$385K | 0.05% | 368 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$562K | – | 1934 |
|
|
2016
Q2 | $562K | Buy |
10,100
+7,850
| +349% | +$378K | 0.09% | 267 |
|
|
2016
Q1 | $103K | Buy |
+2,250
| New | +$86K | 0.02% | 756 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$147K | – | 1944 |
|
|
2015
Q2 | $147K | Buy |
+5,000
| New | +$156K | 0.02% | 753 |
|
|
2013
Q4 | – | Sell |
-65,019
| Closed | -$1.24M | – | 2032 |
|
|
2013
Q3 | $1.24M | Buy |
65,019
+6,768
| +12% | +$135K | 0.28% | 97 |
|
|
2013
Q2 | $1.21M | Buy |
+58,251
| New | +$1.3M | 0.34% | 78 |
|