Waterfront Capital Partners’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
Q4 | – | Sell |
-242,847
| Closed | -$18.8M | – | 60 |
|
|
2021
Q3 | $18.8M | Sell |
242,847
-135,788
| -36% | -$10.5M | 1.32% | 24 |
|
|
2021
Q2 | $27.1M | Buy |
+378,635
| New | +$27.1M | 2.04% | 22 |
|
|
2021
Q1 | – | Sell |
-163,063
| Closed | -$11.9M | – | 61 |
|
|
2020
Q4 | $11.9M | Buy |
+163,063
| New | +$11.9M | 1.17% | 27 |
|
|
2020
Q2 | – | Sell |
-122,070
| Closed | -$7.54M | – | 68 |
|
|
2020
Q1 | $7.54M | Buy |
+122,070
| New | +$7.54M | 0.92% | 28 |
|
|
2017
Q1 | – | Sell |
-629,979
| Closed | -$28.2M | – | 77 |
|
|
2016
Q4 | $28.2M | Buy |
629,979
+386,169
| +158% | +$17.3M | 4.5% | 2 |
|
|
2016
Q3 | $11.6M | Sell |
243,810
-84,473
| -26% | -$4.02M | 1.67% | 25 |
|
|
2016
Q2 | $18.3M | Buy |
+328,283
| New | +$18.3M | 2.91% | 14 |
|