Rafferty Asset Management’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 |
-6,917
| Closed | -$621K | – | 1357 |
|
|
2021
Q4 | $621K | Sell |
6,917
-1,270
| -16% | -$114K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $634K | Sell |
8,187
-1,727
| -17% | -$134K | ﹤0.01% | 990 |
|
|
2021
Q2 | $709K | Buy |
9,914
+3,579
| +56% | +$256K | ﹤0.01% | 997 |
|
|
2021
Q1 | $429K | Buy |
6,335
+2,140
| +51% | +$145K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $307K | Sell |
4,195
-4,978
| -54% | -$364K | ﹤0.01% | 804 |
|
|
2020
Q3 | $642K | Sell |
9,173
-18,222
| -67% | -$1.28M | 0.01% | 653 |
|
|
2020
Q2 | $1.99M | Buy |
27,395
+22,714
| +485% | +$1.65M | 0.03% | 352 |
|
|
2020
Q1 | $289K | Sell |
4,681
-16,756
| -78% | -$1.03M | 0.01% | 447 |
|
|
2019
Q4 | $1.4M | Buy |
21,437
+1,778
| +9% | +$116K | 0.02% | 471 |
|
|
2019
Q3 | $1.56M | Sell |
19,659
-1,712
| -8% | -$135K | 0.02% | 450 |
|
|
2019
Q2 | $1.23M | Sell |
21,371
-2,844
| -12% | -$164K | 0.02% | 518 |
|
|
2019
Q1 | $1.27M | Buy |
24,215
+3,686
| +18% | +$193K | 0.02% | 505 |
|
|
2018
Q4 | $1.09M | Sell |
20,529
-60,163
| -75% | -$3.18M | 0.02% | 371 |
|
|
2018
Q3 | $5.12M | Buy |
80,692
+51,241
| +174% | +$3.25M | 0.08% | 119 |
|
|
2018
Q2 | $1.72M | Buy |
29,451
+6,448
| +28% | +$376K | 0.03% | 337 |
|
|
2018
Q1 | $1.18M | Buy |
23,003
+3,323
| +17% | +$170K | 0.02% | 446 |
|
|
2017
Q4 | $1.17M | Buy |
19,680
+5,219
| +36% | +$311K | 0.02% | 408 |
|
|
2017
Q3 | $852K | Buy |
14,461
+1,620
| +13% | +$95.4K | 0.02% | 425 |
|
|
2017
Q2 | $716K | Buy |
12,841
+29
| +0.2% | +$1.62K | 0.02% | 436 |
|
|
2017
Q1 | $659K | Buy |
+12,812
| New | +$659K | 0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-4,534
| Closed | -$216K | – | 530 |
|
|
2016
Q3 | $216K | Sell |
4,534
-3,084
| -40% | -$147K | 0.01% | 462 |
|
|
2016
Q2 | $424K | Buy |
+7,618
| New | +$424K | 0.03% | 423 |
|