Tower Research Capital (TRC)’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 |
-18,877
| Closed | -$1.69M | – | 7109 |
|
|
2021
Q4 | $1.69M | Buy |
18,877
+12,695
| +205% | +$1.14M | 0.03% | 484 |
|
|
2021
Q3 | $478K | Sell |
6,182
-18,082
| -75% | -$1.4M | 0.01% | 1025 |
|
|
2021
Q2 | $1.74M | Buy |
24,264
+8,269
| +52% | +$591K | 0.05% | 361 |
|
|
2021
Q1 | $1.08M | Buy |
15,995
+9,000
| +129% | +$610K | 0.02% | 739 |
|
|
2020
Q4 | $512K | Sell |
6,995
-25,494
| -78% | -$1.87M | 0.02% | 975 |
|
|
2020
Q3 | $2.28M | Buy |
32,489
+9,618
| +42% | +$673K | 0.03% | 320 |
|
|
2020
Q2 | $1.66M | Buy |
+22,871
| New | +$1.66M | 0.07% | 287 |
|
|
2019
Q4 | – | Sell |
-885
| Closed | -$70K | – | 4697 |
|
|
2019
Q3 | $70K | Sell |
885
-1,704
| -66% | -$135K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $149K | Sell |
2,589
-12,420
| -83% | -$715K | 0.01% | 992 |
|
|
2019
Q1 | $787K | Buy |
15,009
+9,253
| +161% | +$485K | 0.05% | 372 |
|
|
2018
Q4 | $304K | Sell |
5,756
-1,567
| -21% | -$82.8K | 0.02% | 567 |
|
|
2018
Q3 | $464K | Sell |
7,323
-2,783
| -28% | -$176K | 0.03% | 517 |
|
|
2018
Q2 | $589K | Sell |
10,106
-1,410
| -12% | -$82.2K | 0.03% | 561 |
|
|
2018
Q1 | $590K | Buy |
11,516
+11,194
| +3,476% | +$574K | 0.05% | 396 |
|
|
2017
Q4 | $19K | Buy |
322
+286
| +794% | +$16.9K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3613 |
|
|
2017
Q2 | – | Sell |
-1,001
| Closed | -$52K | – | 3823 |
|
|
2017
Q1 | $52K | Buy |
1,001
+776
| +345% | +$40.3K | 0.01% | 718 |
|
|
2016
Q4 | $10K | Buy |
225
+162
| +257% | +$7.2K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $3K | Sell |
63
-1,442
| -96% | -$68.7K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $84K | Buy |
1,505
+1,334
| +780% | +$74.5K | 0.01% | 1220 |
|
|
2016
Q1 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 2276 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 5282 |
|
|
2015
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2330 |
|
|
2015
Q2 | – | Sell |
-2,863
| Closed | -$89K | – | 5285 |
|
|
2015
Q1 | $89K | Buy |
+2,863
| New | +$89K | 0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$2K | – | 4946 |
|
|
2014
Q3 | $2K | Sell |
85
-473
| -85% | -$11.1K | ﹤0.01% | 3915 |
|
|
2014
Q2 | $14K | Sell |
558
-1,761
| -76% | -$44.2K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $48K | Buy |
+2,319
| New | +$48K | 0.01% | 1130 |
|
|
2013
Q4 | – | Sell |
-2,368
| Closed | -$45K | – | 5057 |
|
|
2013
Q3 | $45K | Buy |
2,368
+2,268
| +2,268% | +$43.1K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3550 |
|