Tealwood Asset 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 |
-32,552
| Closed | -$2.92M | – | 137 |
|
|
2021
Q4 | $2.92M | Sell |
32,552
-3,052
| -9% | -$274K | 1.17% | 19 |
|
|
2021
Q3 | $2.76M | Buy |
+35,604
| New | +$2.76M | 1.11% | 19 |
|
|
2021
Q1 | $2.51M | Sell |
37,048
-3,798
| -9% | -$257K | 1% | 32 |
|
|
2020
Q4 | $2.99M | Sell |
40,846
-1,368
| -3% | -$100K | 1.4% | 16 |
|
|
2020
Q3 | $2.96M | Sell |
42,214
-1,418
| -3% | -$99.3K | 1.93% | 16 |
|
|
2020
Q2 | $3.17M | Buy |
43,632
+279
| +0.6% | +$20.3K | 2.11% | 10 |
|
|
2020
Q1 | $2.68M | Sell |
43,353
-975
| -2% | -$60.2K | 1.52% | 19 |
|
|
2019
Q4 | $2.9M | Buy |
44,328
+693
| +2% | +$45.3K | 1.21% | 35 |
|
|
2019
Q3 | $3.45M | Sell |
43,635
-20,863
| -32% | -$1.65M | 1.48% | 14 |
|
|
2019
Q2 | $3.72M | Sell |
64,498
-4,052
| -6% | -$234K | 1.52% | 11 |
|
|
2019
Q1 | $3.6M | Sell |
68,550
-3,644
| -5% | -$191K | 1.53% | 16 |
|
|
2018
Q4 | $3.82M | Sell |
72,194
-2,584
| -3% | -$137K | 1.81% | 11 |
|
|
2018
Q3 | $4.74M | Sell |
74,778
-3,529
| -5% | -$224K | 1.77% | 10 |
|
|
2018
Q2 | $4.57M | Sell |
78,307
-3,886
| -5% | -$227K | 1.79% | 8 |
|
|
2018
Q1 | $4.21M | Sell |
82,193
-7,171
| -8% | -$367K | 1.67% | 15 |
|
|
2017
Q4 | $5.32M | Sell |
89,364
-1,226
| -1% | -$73K | 1.97% | 7 |
|
|
2017
Q3 | $5.34M | Sell |
90,590
-260
| -0.3% | -$15.3K | 1.92% | 7 |
|
|
2017
Q2 | $5.07M | Buy |
90,850
+139
| +0.2% | +$7.75K | 1.9% | 7 |
|
|
2017
Q1 | $4.67M | Buy |
90,711
+9,574
| +12% | +$493K | 1.85% | 15 |
|
|
2016
Q4 | $3.63M | Buy |
81,137
+1,639
| +2% | +$73.3K | 1.51% | 24 |
|
|
2016
Q3 | $3.78M | Sell |
79,498
-2,789
| -3% | -$133K | 1.67% | 18 |
|
|
2016
Q2 | $4.58M | Buy |
+82,287
| New | +$4.58M | 2.06% | 12 |
|