Profund Advisors’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 |
-9,540
| Closed | -$856K | – | 1440 |
|
|
2021
Q4 | $856K | Sell |
9,540
-8,640
| -48% | -$733K | 0.03% | 376 |
|
|
2021
Q3 | $1.41M | Buy |
18,180
+7,375
| +68% | +$555K | 0.05% | 273 |
|
|
2021
Q2 | $772K | Buy |
10,805
+1,762
| +19% | +$128K | 0.03% | 449 |
|
|
2021
Q1 | $612K | Sell |
9,043
-2,087
| -19% | -$145K | 0.02% | 481 |
|
|
2020
Q4 | $814K | Buy |
11,130
+2,177
| +24% | +$158K | 0.04% | 367 |
|
|
2020
Q3 | $627K | Buy |
8,953
+2,267
| +34% | +$178K | 0.03% | 386 |
|
|
2020
Q2 | $486K | Buy |
6,686
+511
| +8% | +$36.4K | 0.03% | 409 |
|
|
2020
Q1 | $381K | Sell |
6,175
-4,519
| -42% | -$276K | 0.03% | 428 |
|
|
2019
Q4 | $700K | Sell |
10,694
-3,650
| -25% | -$251K | 0.03% | 468 |
|
|
2019
Q3 | $1.14M | Sell |
14,344
-3,719
| -21% | -$248K | 0.06% | 305 |
|
|
2019
Q2 | $1.04M | Buy |
18,063
+1,685
| +10% | +$98.8K | 0.05% | 353 |
|
|
2019
Q1 | $859K | Buy |
16,378
+6,146
| +60% | +$322K | 0.04% | 401 |
|
|
2018
Q4 | $541K | Sell |
10,232
-5,125
| -33% | -$293K | 0.03% | 454 |
|
|
2018
Q3 | $974K | Buy |
15,357
+2,313
| +18% | +$150K | 0.04% | 406 |
|
|
2018
Q2 | $761K | Sell |
13,044
-313
| -2% | -$17K | 0.03% | 504 |
|
|
2018
Q1 | $684K | Buy |
13,357
+798
| +6% | +$42.7K | 0.03% | 606 |
|
|
2017
Q4 | $748K | Sell |
12,559
-1,281
| -9% | -$77.7K | 0.03% | 596 |
|
|
2017
Q3 | $816K | Buy |
13,840
+2,401
| +21% | +$143K | 0.03% | 495 |
|
|
2017
Q2 | $638K | Sell |
11,439
-1,806
| -14% | -$99.9K | 0.03% | 597 |
|
|
2017
Q1 | $682K | Buy |
+13,245
| New | +$651K | 0.03% | 653 |
|
|
2016
Q4 | – | Sell |
-4,366
| Closed | -$208K | – | 1577 |
|
|
2016
Q3 | $208K | Buy |
+4,366
| New | +$226K | 0.01% | 1308 |
|