Westfield Capital 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
Q3 | – | Sell |
-226,420
| Closed | -$16.5M | – | 261 |
|
|
2020
Q2 | $16.5M | Buy |
+226,420
| New | +$16.5M | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-362,605
| Closed | -$23.7M | – | 263 |
|
|
2019
Q4 | $23.7M | Buy |
362,605
+132,012
| +57% | +$8.64M | 0.17% | 149 |
|
|
2019
Q3 | $18.2M | Sell |
230,593
-243,875
| -51% | -$19.3M | 0.15% | 165 |
|
|
2019
Q2 | $27.4M | Buy |
474,468
+175,753
| +59% | +$10.1M | 0.21% | 149 |
|
|
2019
Q1 | $15.7M | Buy |
+298,715
| New | +$15.7M | 0.12% | 188 |
|
|
2018
Q3 | – | Sell |
-432,538
| Closed | -$25.2M | – | 272 |
|
|
2018
Q2 | $25.2M | Buy |
432,538
+700
| +0.2% | +$40.9K | 0.19% | 163 |
|
|
2018
Q1 | $22.1M | Sell |
431,838
-770,980
| -64% | -$39.5M | 0.17% | 170 |
|
|
2017
Q4 | $71.6M | Sell |
1,202,818
-24,510
| -2% | -$1.46M | 0.55% | 59 |
|
|
2017
Q3 | $72.3M | Buy |
1,227,328
+67,265
| +6% | +$3.96M | 0.56% | 60 |
|
|
2017
Q2 | $64.7M | Buy |
1,160,063
+51,871
| +5% | +$2.89M | 0.55% | 65 |
|
|
2017
Q1 | $57M | Buy |
1,108,192
+500,571
| +82% | +$25.8M | 0.49% | 69 |
|
|
2016
Q4 | $27.2M | Buy |
+607,621
| New | +$27.2M | 0.24% | 131 |
|