Zevenbergen Capital Investments’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 |
-9,240
| Closed | -$829K | – | 91 |
|
|
2021
Q4 | $829K | Sell |
9,240
-3,195
| -26% | -$287K | 0.02% | 81 |
|
|
2021
Q3 | $963K | Sell |
12,435
-1,215
| -9% | -$94.1K | 0.02% | 80 |
|
|
2021
Q2 | $976K | Buy |
13,650
+1,005
| +8% | +$71.9K | 0.02% | 84 |
|
|
2021
Q1 | $856K | Buy |
12,645
+995
| +9% | +$67.4K | 0.02% | 83 |
|
|
2020
Q4 | $852K | Sell |
11,650
-1,100
| -9% | -$80.4K | 0.01% | 74 |
|
|
2020
Q3 | $893K | Sell |
12,750
-275
| -2% | -$19.3K | 0.02% | 68 |
|
|
2020
Q2 | $948K | Buy |
13,025
+265
| +2% | +$19.3K | 0.02% | 66 |
|
|
2020
Q1 | $788K | Buy |
12,760
+1,600
| +14% | +$98.8K | 0.03% | 62 |
|
|
2019
Q4 | $730K | Sell |
11,160
-215
| -2% | -$14.1K | 0.03% | 71 |
|
|
2019
Q3 | $900K | Buy |
11,375
+200
| +2% | +$15.8K | 0.03% | 63 |
|
|
2019
Q2 | $645K | Buy |
11,175
+385
| +4% | +$22.2K | 0.02% | 69 |
|
|
2019
Q1 | $566K | Sell |
10,790
-250
| -2% | -$13.1K | 0.02% | 67 |
|
|
2018
Q4 | $584K | Buy |
11,040
+565
| +5% | +$29.9K | 0.03% | 66 |
|
|
2018
Q3 | $664K | Buy |
10,475
+425
| +4% | +$26.9K | 0.02% | 68 |
|
|
2018
Q2 | $587K | Buy |
10,050
+485
| +5% | +$28.3K | 0.02% | 72 |
|
|
2018
Q1 | $490K | Sell |
9,565
-325
| -3% | -$16.6K | 0.02% | 73 |
|
|
2017
Q4 | $589K | Sell |
9,890
-1,540
| -13% | -$91.7K | 0.02% | 68 |
|
|
2017
Q3 | $674K | Buy |
11,430
+25
| +0.2% | +$1.47K | 0.03% | 64 |
|
|
2017
Q2 | $636K | Buy |
11,405
+175
| +2% | +$9.76K | 0.03% | 64 |
|
|
2017
Q1 | $578K | Buy |
11,230
+675
| +6% | +$34.7K | 0.03% | 65 |
|
|
2016
Q4 | $472K | Sell |
10,555
-6,370
| -38% | -$285K | 0.02% | 71 |
|
|
2016
Q3 | $805K | Buy |
16,925
+1,155
| +7% | +$54.9K | 0.03% | 61 |
|
|
2016
Q2 | $878K | Buy |
15,770
+3,440
| +28% | +$192K | 0.04% | 50 |
|
|
2016
Q1 | $563K | Buy |
12,330
+2,425
| +24% | +$111K | 0.03% | 56 |
|
|
2015
Q4 | $371K | Buy |
9,905
+1,730
| +21% | +$64.8K | 0.02% | 65 |
|
|
2015
Q3 | $267K | Buy |
+8,175
| New | +$267K | 0.01% | 64 |
|