Shell Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,012
| Closed | -$719K | – | 1395 |
|
|
2021
Q4 | $719K | Buy |
8,012
+38
| +0.5% | +$3.41K | 0.01% | 735 |
|
|
2021
Q3 | $617K | Sell |
7,974
-340
| -4% | -$26.3K | 0.01% | 768 |
|
|
2021
Q2 | $595K | Sell |
8,314
-1,744
| -17% | -$125K | 0.01% | 840 |
|
|
2021
Q1 | $681K | Sell |
10,058
-60
| -0.6% | -$4.06K | 0.01% | 714 |
|
|
2020
Q4 | $740K | Hold |
10,118
| – | – | 0.02% | 606 |
|
|
2020
Q3 | $709K | Hold |
10,118
| – | – | 0.02% | 549 |
|
|
2020
Q2 | $736K | Sell |
10,118
-161
| -2% | -$11.7K | 0.02% | 525 |
|
|
2020
Q1 | $635K | Sell |
10,279
-157
| -2% | -$9.7K | 0.02% | 575 |
|
|
2019
Q4 | $683K | Sell |
10,436
-274
| -3% | -$17.9K | 0.01% | 729 |
|
|
2019
Q3 | $847K | Sell |
10,710
-92
| -0.9% | -$7.28K | 0.02% | 615 |
|
|
2019
Q2 | $623K | Buy |
+10,802
| New | +$623K | 0.01% | 813 |
|