SAM
CONE
Symphony 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
Q2 | – | Sell |
-5,581
| Closed | -$286K | – | 318 |
|
|
2018
Q1 | $286K | Sell |
5,581
-37,359
| -87% | -$1.91M | 0.04% | 304 |
|
|
2017
Q4 | $2.56M | Buy |
42,940
+22,172
| +107% | +$1.32M | 0.26% | 95 |
|
|
2017
Q3 | $1.22M | Sell |
20,768
-2,585
| -11% | -$152K | 0.14% | 159 |
|
|
2017
Q2 | $1.3M | Buy |
+23,353
| New | +$1.3M | 0.15% | 153 |
|
|
2014
Q1 | – | Sell |
-11,388
| Closed | -$254K | – | 472 |
|
|
2013
Q4 | $254K | Sell |
11,388
-13,194
| -54% | -$294K | 0.02% | 395 |
|
|
2013
Q3 | $467K | Sell |
24,582
-72,532
| -75% | -$1.38M | 0.05% | 306 |
|
|
2013
Q2 | $2.01M | Buy |
+97,114
| New | +$2.01M | 0.19% | 111 |
|