Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,996
| Closed | -$21.2M | – | 190 |
|
|
2020
Q4 | $21.2M | Sell |
289,996
-14,855
| -5% | -$1.09M | 0.25% | 114 |
|
|
2020
Q3 | $21.3M | Sell |
304,851
-89,249
| -23% | -$6.25M | 0.3% | 107 |
|
|
2020
Q2 | $28.7M | Sell |
394,100
-145,580
| -27% | -$10.6M | 0.41% | 90 |
|
|
2020
Q1 | $33.3M | Buy |
539,680
+32,435
| +6% | +$2M | 0.57% | 54 |
|
|
2019
Q4 | $33.2M | Buy |
507,245
+71,885
| +17% | +$4.7M | 0.41% | 91 |
|
|
2019
Q3 | $34.4M | Buy |
435,360
+96,405
| +28% | +$7.63M | 0.46% | 86 |
|
|
2019
Q2 | $19.6M | Buy |
338,955
+51,025
| +18% | +$2.95M | 0.26% | 124 |
|
|
2019
Q1 | $15.1M | Sell |
287,930
-606,375
| -68% | -$31.8M | 0.2% | 146 |
|
|
2018
Q4 | $47.3M | Buy |
894,305
+85,300
| +11% | +$4.51M | 0.68% | 48 |
|
|
2018
Q3 | $51.3M | Buy |
809,005
+96,970
| +14% | +$6.15M | 0.6% | 61 |
|
|
2018
Q2 | $41.6M | Buy |
712,035
+128,950
| +22% | +$7.53M | 0.5% | 86 |
|
|
2018
Q1 | $29.9M | Sell |
583,085
-7,775
| -1% | -$398K | 0.37% | 134 |
|
|
2017
Q4 | $35.2M | Buy |
590,860
+159,825
| +37% | +$9.51M | 0.41% | 118 |
|
|
2017
Q3 | $25.4M | Sell |
431,035
-183,090
| -30% | -$10.8M | 0.3% | 141 |
|
|
2017
Q2 | $34.2M | Sell |
614,125
-33,400
| -5% | -$1.86M | 0.41% | 119 |
|
|
2017
Q1 | $33.3M | Buy |
+647,525
| New | +$33.3M | 0.39% | 125 |
|