Weatherly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,830
| Closed | -$338K | – | 189 |
|
|
2020
Q3 | $338K | Sell |
4,830
-455
| -9% | -$31.8K | 0.05% | 151 |
|
|
2020
Q2 | $384K | Sell |
5,285
-275
| -5% | -$20K | 0.07% | 140 |
|
|
2020
Q1 | $343K | Sell |
5,560
-185
| -3% | -$11.4K | 0.08% | 139 |
|
|
2019
Q4 | $376K | Sell |
5,745
-175
| -3% | -$11.5K | 0.07% | 149 |
|
|
2019
Q3 | $468K | Sell |
5,920
-125
| -2% | -$9.88K | 0.1% | 130 |
|
|
2019
Q2 | $349K | Hold |
6,045
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $317K | Hold |
6,045
| – | – | 0.06% | 154 |
|
|
2018
Q4 | $320K | Hold |
6,045
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $383K | Hold |
6,045
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $353K | Hold |
6,045
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $310K | Hold |
6,045
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $360K | Hold |
6,045
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $356K | Hold |
6,045
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $337K | Hold |
6,045
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $311K | Hold |
6,045
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $270K | Buy |
+6,045
| New | +$270K | 0.09% | 149 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$334K | – | 176 |
|
|
2016
Q2 | $334K | Buy |
+6,000
| New | +$334K | 0.11% | 138 |
|