Westwood Holdings Group’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
Q2 | – | Sell |
-22,205
| Closed | -$1.5M | – | 494 |
|
|
2021
Q1 | $1.5M | Hold |
22,205
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $1.62M | Sell |
22,205
-1,515
| -6% | -$111K | 0.02% | 302 |
|
|
2020
Q3 | $1.66M | Buy |
+23,720
| New | +$1.66M | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$206K | – | 540 |
|
|
2019
Q4 | $206K | Sell |
3,154
-9,901
| -76% | -$647K | ﹤0.01% | 447 |
|
|
2019
Q3 | $1.03M | Sell |
13,055
-1,795
| -12% | -$142K | 0.01% | 337 |
|
|
2019
Q2 | $857K | Sell |
14,850
-2,550
| -15% | -$147K | 0.01% | 364 |
|
|
2019
Q1 | $912K | Sell |
17,400
-17,895
| -51% | -$938K | 0.01% | 324 |
|
|
2018
Q4 | $1.87M | Buy |
35,295
+13,290
| +60% | +$703K | 0.02% | 259 |
|
|
2018
Q3 | $1.4M | Sell |
22,005
-3,540
| -14% | -$224K | 0.01% | 289 |
|
|
2018
Q2 | $1.49M | Buy |
25,545
+1,525
| +6% | +$89K | 0.01% | 301 |
|
|
2018
Q1 | $1.23M | Buy |
24,020
+3,975
| +20% | +$204K | 0.01% | 314 |
|
|
2017
Q4 | $1.19M | Hold |
20,045
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $1.18M | Sell |
20,045
-3,985
| -17% | -$235K | 0.01% | 306 |
|
|
2017
Q2 | $1.34M | Buy |
24,030
+4,268
| +22% | +$238K | 0.01% | 295 |
|
|
2017
Q1 | $1.02M | Sell |
19,762
-186,354
| -90% | -$9.59M | 0.01% | 304 |
|
|
2016
Q4 | $9.22M | Buy |
206,116
+60,752
| +42% | +$2.72M | 0.08% | 199 |
|
|
2016
Q3 | $6.92M | Sell |
145,364
-83,065
| -36% | -$3.95M | 0.06% | 214 |
|
|
2016
Q2 | $12.7M | Sell |
228,429
-50,513
| -18% | -$2.81M | 0.11% | 149 |
|
|
2016
Q1 | $12.7M | Sell |
278,942
-345
| -0.1% | -$15.8K | 0.11% | 145 |
|
|
2015
Q4 | $10.5M | Buy |
279,287
+9,900
| +4% | +$371K | 0.09% | 160 |
|
|
2015
Q3 | $8.8M | Sell |
269,387
-65,700
| -20% | -$2.15M | 0.08% | 165 |
|
|
2015
Q2 | $9.87M | Buy |
335,087
+15,975
| +5% | +$470K | 0.07% | 165 |
|
|
2015
Q1 | $9.93M | Sell |
319,112
-13,450
| -4% | -$419K | 0.08% | 166 |
|
|
2014
Q4 | $9.16M | Sell |
332,562
-500
| -0.2% | -$13.8K | 0.07% | 178 |
|
|
2014
Q3 | $8.01M | Sell |
333,062
-22,105
| -6% | -$531K | 0.06% | 192 |
|
|
2014
Q2 | $8.84M | Buy |
355,167
+6,800
| +2% | +$169K | 0.07% | 178 |
|
|
2014
Q1 | $7.26M | Sell |
348,367
-6,500
| -2% | -$135K | 0.06% | 178 |
|
|
2013
Q4 | $7.92M | Sell |
354,867
-11,331
| -3% | -$253K | 0.06% | 167 |
|
|
2013
Q3 | $6.96M | Buy |
366,198
+207,689
| +131% | +$3.95M | 0.06% | 176 |
|
|
2013
Q2 | $3.29M | Buy |
+158,509
| New | +$3.29M | 0.03% | 239 |
|