World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $388K | Sell |
5,008
-113
| -2% | -$8.76K | 0.04% | 490 |
|
|
2021
Q2 | $366K | Sell |
5,121
-98
| -2% | -$7K | 0.03% | 559 |
|
|
2021
Q1 | $380K | Sell |
5,219
-281
| -5% | -$20.5K | 0.03% | 563 |
|
|
2020
Q4 | $402K | Buy |
5,500
+819
| +17% | +$59.9K | 0.04% | 497 |
|
|
2020
Q3 | $328K | Buy |
4,681
+25
| +0.5% | +$1.75K | 0.03% | 512 |
|
|
2020
Q2 | $339K | Buy |
4,656
+67
| +1% | +$4.88K | 0.04% | 475 |
|
|
2020
Q1 | $283K | Sell |
4,589
-91
| -2% | -$5.61K | 0.03% | 620 |
|
|
2019
Q4 | $306K | Sell |
4,680
-603
| -11% | -$39.4K | 0.01% | 798 |
|
|
2019
Q3 | $418K | Sell |
5,283
-18
| -0.3% | -$1.42K | 0.02% | 688 |
|
|
2019
Q2 | $306K | Buy |
5,301
+260
| +5% | +$15K | 0.02% | 840 |
|
|
2019
Q1 | $264K | Buy |
5,041
+104
| +2% | +$5.45K | 0.01% | 905 |
|
|
2018
Q4 | $261K | Sell |
4,937
-220
| -4% | -$11.6K | 0.02% | 823 |
|
|
2018
Q3 | $327K | Buy |
5,157
+282
| +6% | +$17.9K | 0.02% | 893 |
|
|
2018
Q2 | $285K | Sell |
4,875
-686
| -12% | -$40.1K | 0.01% | 985 |
|
|
2018
Q1 | $285K | Sell |
5,561
-658
| -11% | -$33.7K | 0.01% | 1028 |
|
|
2017
Q4 | $370K | Sell |
6,219
-311
| -5% | -$18.5K | 0.01% | 1026 |
|
|
2017
Q3 | $385K | Buy |
6,530
+764
| +13% | +$45K | 0.01% | 1000 |
|
|
2017
Q2 | $321K | Buy |
5,766
+550
| +11% | +$30.6K | 0.01% | 1061 |
|
|
2017
Q1 | $268K | Buy |
+5,216
| New | +$268K | 0.01% | 1128 |
|