Santa Barbara Asset 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
Q1 | $146M | Buy |
2,782,762
+143,280
| +5% | +$7.51M | 2.27% | 25 |
|
|
2018
Q4 | $140M | Buy |
2,639,482
+339,857
| +15% | +$18M | 2.25% | 22 |
|
|
2018
Q3 | $146M | Buy |
2,299,625
+97,611
| +4% | +$6.19M | 2.11% | 25 |
|
|
2018
Q2 | $129M | Buy |
2,202,014
+388,259
| +21% | +$22.7M | 1.96% | 32 |
|
|
2018
Q1 | $92.9M | Buy |
1,813,755
+236,008
| +15% | +$12.1M | 1.43% | 40 |
|
|
2017
Q4 | $93.9M | Buy |
1,577,747
+471,876
| +43% | +$28.1M | 1.42% | 38 |
|
|
2017
Q3 | $65.2M | Buy |
+1,105,871
| New | +$65.2M | 1.04% | 42 |
|