Quantbot Technologies’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,931
| Closed | -$2.95M | – | 2211 |
|
|
2021
Q4 | $2.95M | Buy |
+32,931
| New | +$2.95M | 0.24% | 118 |
|
|
2021
Q2 | – | Sell |
-5,337
| Closed | -$361K | – | 2028 |
|
|
2021
Q1 | $361K | Sell |
5,337
-1,856
| -26% | -$126K | 0.03% | 575 |
|
|
2020
Q4 | $526K | Sell |
7,193
-7,990
| -53% | -$584K | 0.05% | 415 |
|
|
2020
Q3 | $1.06M | Buy |
15,183
+10,207
| +205% | +$715K | 0.12% | 212 |
|
|
2020
Q2 | $362K | Buy |
4,976
+4,188
| +531% | +$305K | 0.05% | 300 |
|
|
2020
Q1 | $48K | Sell |
788
-215
| -21% | -$13.1K | 0.03% | 446 |
|
|
2019
Q4 | $65K | Buy |
+1,003
| New | +$65K | 0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-4,571
| Closed | -$263K | – | 1667 |
|
|
2019
Q2 | $263K | Sell |
4,571
-3,022
| -40% | -$174K | 0.03% | 519 |
|
|
2019
Q1 | $398K | Buy |
+7,593
| New | +$398K | 0.04% | 500 |
|
|
2018
Q3 | – | Sell |
-21,912
| Closed | -$1.28M | – | 1648 |
|
|
2018
Q2 | $1.28M | Buy |
+21,912
| New | +$1.28M | 0.09% | 341 |
|
|
2017
Q4 | – | Sell |
-7,961
| Closed | -$469K | – | 1570 |
|
|
2017
Q3 | $469K | Buy |
+7,961
| New | +$469K | 0.05% | 485 |
|
|
2016
Q4 | – | Sell |
-22,811
| Closed | -$1.09M | – | 1441 |
|
|
2016
Q3 | $1.09M | Buy |
+22,811
| New | +$1.09M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-628
| Closed | -$28K | – | 1452 |
|
|
2016
Q1 | $28K | Sell |
628
-182
| -22% | -$8.12K | ﹤0.01% | 967 |
|
|
2015
Q4 | $30K | Sell |
810
-311
| -28% | -$11.5K | 0.01% | 887 |
|
|
2015
Q3 | $36K | Sell |
1,121
-1,463
| -57% | -$47K | 0.01% | 967 |
|
|
2015
Q2 | $76K | Buy |
+2,584
| New | +$76K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$65K | – | 1439 |
|
|
2014
Q4 | $65K | Sell |
2,362
-331
| -12% | -$9.11K | 0.02% | 773 |
|
|
2014
Q3 | $64K | Buy |
2,693
+793
| +42% | +$18.8K | 0.01% | 942 |
|
|
2014
Q2 | $47K | Buy |
+1,900
| New | +$47K | 0.01% | 947 |
|