Wolverine Trading’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,530
| Closed | -$859K | – | 7815 |
|
|
2021
Q4 | $859K | Buy |
9,530
+254
| +3% | +$21.6K | 0.01% | 2802 |
|
|
2021
Q3 | $723K | Buy |
9,276
+2,857
| +45% | +$215K | 0.01% | 3429 |
|
|
2021
Q2 | $467K | Buy |
6,419
+986
| +18% | +$71.8K | 0.01% | 3804 |
|
|
2021
Q1 | $370K | Sell |
5,433
-6,947
| -56% | -$482K | 0.01% | 4165 |
|
|
2020
Q4 | $908K | Buy |
12,380
+8,086
| +188% | +$587K | 0.02% | 2489 |
|
|
2020
Q3 | $307K | Buy |
+4,294
| New | +$337K | 0.01% | 3373 |
|
|
2020
Q2 | – | Sell |
-7,845
| Closed | -$482K | – | 6171 |
|
|
2020
Q1 | $482K | Buy |
7,845
+3,288
| +72% | +$201K | 0.02% | 2696 |
|
|
2019
Q4 | $299K | Sell |
4,557
-8,217
| -64% | -$564K | 0.01% | 3596 |
|
|
2019
Q3 | $992K | Buy |
+12,774
| New | +$853K | 0.04% | 1999 |
|
|
2019
Q2 | – | Sell |
-5,782
| Closed | -$303K | – | 6066 |
|
|
2019
Q1 | $303K | Buy |
+5,782
| New | +$303K | 0.01% | 3342 |
|
|
2018
Q4 | – | Sell |
-3,605
| Closed | -$206K | – | 6184 |
|
|
2018
Q3 | $229K | Buy |
+3,605
| New | +$233K | 0.01% | 4083 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5742 |
|
|
2018
Q1 | – | Sell |
-5,311
| Closed | -$284K | – | 6642 |
|
|
2017
Q4 | $316K | Buy |
+5,311
| New | +$322K | 0.01% | 3560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5869 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5771 |
|
|
2017
Q1 | – | Sell |
-6,814
| Closed | -$335K | – | 5915 |
|
|
2016
Q4 | $305K | Sell |
6,814
-9,637
| -59% | -$427K | 0.01% | 3252 |
|
|
2016
Q3 | $785K | Buy |
16,451
+10,067
| +158% | +$521K | 0.05% | 2128 |
|
|
2016
Q2 | $349K | Buy |
+6,384
| New | +$307K | 0.03% | 2633 |
|