QSS
CONE
Quantitative Systematic Strategies’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,375
| Closed | -$742K | – | 429 |
|
|
2021
Q2 | $742K | Sell |
10,375
-9,343
| -47% | -$668K | 0.26% | 129 |
|
|
2021
Q1 | $1.34M | Sell |
19,718
-6,070
| -24% | -$411K | 0.21% | 156 |
|
|
2020
Q4 | $1.89M | Sell |
25,788
-4,969
| -16% | -$363K | 0.27% | 114 |
|
|
2020
Q3 | $2.15M | Buy |
+30,757
| New | +$2.15M | 0.38% | 73 |
|
|
2020
Q2 | – | Sell |
-6,960
| Closed | -$430K | – | 634 |
|
|
2020
Q1 | $430K | Buy |
+6,960
| New | +$430K | 0.35% | 106 |
|