SCM
CONE
Sandler Capital Management’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 |
-3,200
| Closed | -$229K | – | 126 |
|
2021
Q2 | $229K | Hold |
3,200
| – | – | 0.02% | 86 |
|
2021
Q1 | $217K | Hold |
3,200
| – | – | 0.02% | 89 |
|
2020
Q4 | $234K | Hold |
3,200
| – | – | 0.03% | 55 |
|
2020
Q3 | $224K | Hold |
3,200
| – | – | 0.02% | 54 |
|
2020
Q2 | $233K | Buy |
+3,200
| New | +$233K | 0.02% | 54 |
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$209K | – | 106 |
|
2019
Q4 | $209K | Sell |
3,200
-3,500
| -52% | -$229K | 0.02% | 44 |
|
2019
Q3 | $530K | Hold |
6,700
| – | – | 0.05% | 39 |
|
2019
Q2 | $387K | Buy |
+6,700
| New | +$387K | 0.03% | 65 |
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$301K | – | 138 |
|
2018
Q4 | $301K | Sell |
5,700
-4,400
| -44% | -$232K | 0.03% | 61 |
|
2018
Q3 | $640K | Sell |
10,100
-2,400
| -19% | -$152K | 0.03% | 63 |
|
2018
Q2 | $730K | Buy |
12,500
+5,800
| +87% | +$339K | 0.06% | 55 |
|
2018
Q1 | $343K | Sell |
6,700
-5,400
| -45% | -$276K | 0.04% | 87 |
|
2017
Q4 | $720K | Hold |
12,100
| – | – | 0.1% | 87 |
|
2017
Q3 | $713K | Hold |
12,100
| – | – | 0.09% | 71 |
|
2017
Q2 | $675K | Buy |
12,100
+5,545
| +85% | +$309K | 0.07% | 95 |
|
2017
Q1 | $337K | Buy |
6,555
+790
| +14% | +$40.6K | 0.02% | 138 |
|
2016
Q4 | $258K | Sell |
5,765
-4,900
| -46% | -$219K | 0.02% | 121 |
|
2016
Q3 | $507K | Sell |
10,665
-2,450
| -19% | -$116K | 0.06% | 78 |
|
2016
Q2 | $730K | Buy |
13,115
+1,935
| +17% | +$108K | 0.1% | 77 |
|
2016
Q1 | $510K | Sell |
11,180
-17,915
| -62% | -$817K | 0.06% | 70 |
|
2015
Q4 | $1.09M | Buy |
29,095
+4,095
| +16% | +$153K | 0.1% | 84 |
|
2015
Q3 | $817K | Buy |
+25,000
| New | +$817K | 0.09% | 83 |
|