Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,595
| Closed | -$592K | – | 872 |
|
|
2021
Q4 | $592K | Hold |
6,595
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $511K | Hold |
6,595
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $472K | Hold |
6,595
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $447K | Hold |
6,595
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $482K | Hold |
6,595
| – | – | 0.02% | 349 |
|
|
2020
Q3 | $462K | Hold |
6,595
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $480K | Sell |
6,595
-309
| -4% | -$22.5K | 0.03% | 327 |
|
|
2020
Q1 | $426K | Sell |
6,904
-314
| -4% | -$19.4K | 0.03% | 312 |
|
|
2019
Q4 | $472K | Sell |
7,218
-2,218
| -24% | -$145K | 0.03% | 368 |
|
|
2019
Q3 | $746K | Sell |
9,436
-1,140
| -11% | -$90.1K | 0.04% | 257 |
|
|
2019
Q2 | $610K | Buy |
10,576
+10,021
| +1,806% | +$578K | 0.04% | 292 |
|
|
2019
Q1 | $10.6K | Sell |
555
-10,021
| -95% | -$191K | 0.04% | 383 |
|
|
2018
Q4 | $559K | Buy |
10,576
+2,370
| +29% | +$125K | 0.04% | 282 |
|
|
2018
Q3 | $520K | Hold |
8,206
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $479K | Sell |
8,206
-115
| -1% | -$6.71K | 0.03% | 361 |
|
|
2018
Q1 | $426K | Sell |
8,321
-2,000
| -19% | -$102K | 0.03% | 399 |
|
|
2017
Q4 | $614K | Buy |
10,321
+500
| +5% | +$29.7K | 0.04% | 315 |
|
|
2017
Q3 | $579K | Buy |
9,821
+3,800
| +63% | +$224K | 0.04% | 320 |
|
|
2017
Q2 | $336K | Buy |
+6,021
| New | +$336K | 0.02% | 512 |
|