Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.28M | Sell |
16,140
-856
| -5% | -$67.7K | 0.05% | 430 |
|
|
2019
Q2 | $981K | Buy |
16,996
+1,356
| +9% | +$78.3K | 0.04% | 503 |
|
|
2019
Q1 | $820K | Hold |
15,640
| – | – | 0.03% | 521 |
|
|
2018
Q4 | $827K | Hold |
15,640
| – | – | 0.04% | 492 |
|
|
2018
Q3 | $992K | Buy |
15,640
+5,400
| +53% | +$343K | 0.04% | 486 |
|
|
2018
Q2 | $598K | Buy |
10,240
+600
| +6% | +$35K | 0.02% | 619 |
|
|
2018
Q1 | $494K | Buy |
9,640
+100
| +1% | +$5.12K | 0.02% | 664 |
|
|
2017
Q4 | $568K | Buy |
9,540
+1,800
| +23% | +$107K | 0.02% | 611 |
|
|
2017
Q3 | $456K | Buy |
7,740
+2,048
| +36% | +$121K | 0.02% | 638 |
|
|
2017
Q2 | $317K | Buy |
5,692
+4,992
| +713% | +$278K | 0.02% | 753 |
|
|
2017
Q1 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 1350 |
|