Spectrum Asset Management (California)’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 |
-28,455
| Closed | -$2.55M | – | 130 |
|
|
2021
Q4 | $2.55M | Hold |
28,455
| – | – | 0.72% | 45 |
|
|
2021
Q3 | $2.2M | Sell |
28,455
-3,945
| -12% | -$305K | 0.68% | 47 |
|
|
2021
Q2 | $2.32M | Buy |
32,400
+6,205
| +24% | +$444K | 0.69% | 51 |
|
|
2021
Q1 | $1.77M | Buy |
26,195
+960
| +4% | +$65K | 0.55% | 51 |
|
|
2020
Q4 | $1.85M | Sell |
25,235
-340
| -1% | -$24.9K | 0.66% | 43 |
|
|
2020
Q3 | $1.79M | Hold |
25,575
| – | – | 0.75% | 36 |
|
|
2020
Q2 | $1.86M | Hold |
25,575
| – | – | 0.96% | 28 |
|
|
2020
Q1 | $1.58M | Buy |
+25,575
| New | +$1.58M | 1.51% | 20 |
|