SAM
CONE
Solaris Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,193
| Closed | -$190K | – | 192 |
|
|
2017
Q4 | $190K | Buy |
3,193
+398
| +14% | +$23.7K | 0.11% | 104 |
|
|
2017
Q3 | $165K | Buy |
2,795
+1,090
| +64% | +$64.3K | 0.1% | 103 |
|
|
2017
Q2 | $95K | Buy |
1,705
+155
| +10% | +$8.64K | 0.06% | 136 |
|
|
2017
Q1 | $80K | Hold |
1,550
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $69K | Sell |
1,550
-500
| -24% | -$22.3K | 0.04% | 144 |
|
|
2016
Q3 | $98K | Buy |
+2,050
| New | +$98K | 0.06% | 124 |
|