Royce & Associates’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
Q1 | – | Sell |
-62,000
| Closed | -$3.28M | – | 1208 |
|
|
2018
Q4 | $3.28M | Hold |
62,000
| – | – | 0.03% | 601 |
|
|
2018
Q3 | $3.93M | Hold |
62,000
| – | – | 0.03% | 659 |
|
|
2018
Q2 | $3.62M | Sell |
62,000
-16,000
| -21% | -$934K | 0.03% | 684 |
|
|
2018
Q1 | $3.99M | Hold |
78,000
| – | – | 0.03% | 634 |
|
|
2017
Q4 | $4.64M | Hold |
78,000
| – | – | 0.03% | 608 |
|
|
2017
Q3 | $4.6M | Hold |
78,000
| – | – | 0.03% | 599 |
|
|
2017
Q2 | $4.35M | Hold |
78,000
| – | – | 0.03% | 630 |
|
|
2017
Q1 | $4.02M | Hold |
78,000
| – | – | 0.03% | 654 |
|
|
2016
Q4 | $3.49M | Sell |
78,000
-41,000
| -34% | -$1.83M | 0.02% | 676 |
|
|
2016
Q3 | $5.66M | Sell |
119,000
-7,000
| -6% | -$333K | 0.04% | 554 |
|
|
2016
Q2 | $7.01M | Hold |
126,000
| – | – | 0.05% | 487 |
|
|
2016
Q1 | $5.75M | Buy |
126,000
+33,000
| +35% | +$1.51M | 0.04% | 563 |
|
|
2015
Q4 | $3.48M | Buy |
93,000
+37,000
| +66% | +$1.39M | 0.02% | 721 |
|
|
2015
Q3 | $1.83M | Buy |
+56,000
| New | +$1.83M | 0.01% | 881 |
|