Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,348
| Closed | -$284K | – | 512 |
|
|
2019
Q4 | $284K | Buy |
+4,348
| New | +$284K | 0.03% | 455 |
|
|
2019
Q3 | – | Sell |
-52,245
| Closed | -$3.02M | – | 830 |
|
|
2019
Q2 | $3.02M | Buy |
+52,245
| New | +$3.02M | 0.13% | 198 |
|
|
2018
Q4 | – | Sell |
-26,010
| Closed | -$1.65M | – | 1000 |
|
|
2018
Q3 | $1.65M | Buy |
26,010
+13,902
| +115% | +$881K | 0.06% | 336 |
|
|
2018
Q2 | $707K | Sell |
12,108
-12,673
| -51% | -$740K | 0.03% | 490 |
|
|
2018
Q1 | $1.27M | Buy |
+24,781
| New | +$1.27M | 0.05% | 368 |
|
|
2017
Q4 | – | Sell |
-17,420
| Closed | -$1.03M | – | 1098 |
|
|
2017
Q3 | $1.03M | Buy |
+17,420
| New | +$1.03M | 0.04% | 429 |
|
|
2016
Q4 | – | Sell |
-10,815
| Closed | -$514K | – | 1173 |
|
|
2016
Q3 | $514K | Sell |
10,815
-65,479
| -86% | -$3.11M | 0.02% | 566 |
|
|
2016
Q2 | $4.25M | Buy |
+76,294
| New | +$4.25M | 0.17% | 177 |
|
|
2015
Q1 | – | Sell |
-11,268
| Closed | -$310K | – | 1317 |
|
|
2014
Q4 | $310K | Buy |
+11,268
| New | +$310K | 0.01% | 705 |
|