Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$305K | – | 160 |
|
|
2021
Q4 | $305K | Sell |
3,400
-600
| -15% | -$53.8K | 0.1% | 130 |
|
|
2021
Q3 | $310K | Buy |
4,000
+1,000
| +33% | +$77.5K | 0.11% | 124 |
|
|
2021
Q2 | $215K | Hold |
3,000
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $203K | Hold |
3,000
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $219K | Hold |
3,000
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $210K | Hold |
3,000
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-25,982
| Closed | -$1.7M | – | 150 |
|
|
2019
Q4 | $1.7M | Sell |
25,982
-2,791
| -10% | -$183K | 0.79% | 36 |
|
|
2019
Q3 | $2.28M | Sell |
28,773
-3,745
| -12% | -$296K | 1.11% | 26 |
|
|
2019
Q2 | $1.88M | Buy |
32,518
+1,020
| +3% | +$58.9K | 0.97% | 31 |
|
|
2019
Q1 | $1.65M | Buy |
31,498
+940
| +3% | +$49.3K | 0.88% | 37 |
|
|
2018
Q4 | $1.62M | Buy |
30,558
+500
| +2% | +$26.4K | 0.99% | 33 |
|
|
2018
Q3 | $1.91M | Buy |
30,058
+6,588
| +28% | +$418K | 0.94% | 36 |
|
|
2018
Q2 | $1.37M | Buy |
23,470
+2,000
| +9% | +$117K | 0.73% | 40 |
|
|
2018
Q1 | $1.1M | Buy |
21,470
+901
| +4% | +$46.1K | 0.59% | 47 |
|
|
2017
Q4 | $1.23M | Buy |
20,569
+7,489
| +57% | +$446K | 0.62% | 46 |
|
|
2017
Q3 | $771K | Buy |
13,080
+13,050
| +43,500% | +$769K | 0.41% | 60 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 691 |
|