Qube Research & Technologies (QRT)’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-370,190
| Closed | -$33.2M | – | 3251 |
|
|
2021
Q4 | $33.2M | Buy |
+370,190
| New | +$33.2M | 0.26% | 69 |
|
|
2021
Q2 | – | Sell |
-47,419
| Closed | -$3.21M | – | 2985 |
|
|
2021
Q1 | $3.21M | Buy |
+47,419
| New | +$3.21M | 0.05% | 476 |
|
|
2020
Q4 | – | Sell |
-126,225
| Closed | -$8.84M | – | 2322 |
|
|
2020
Q3 | $8.84M | Buy |
+126,225
| New | +$8.84M | 0.13% | 199 |
|
|
2019
Q3 | – | Sell |
-3,862
| Closed | -$223K | – | 487 |
|
|
2019
Q2 | $223K | Buy |
+3,862
| New | +$223K | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-3,163
| Closed | -$201K | – | 984 |
|
|
2018
Q3 | $201K | Sell |
3,163
-1,671
| -35% | -$106K | 0.03% | 508 |
|
|
2018
Q2 | $282K | Buy |
+4,834
| New | +$282K | 0.18% | 127 |
|