Zevin Asset Management’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 |
-80,689
| Closed | -$7.24M | – | 96 |
|
|
2021
Q4 | $7.24M | Buy |
80,689
+142
| +0.2% | +$12.1K | 1.3% | 31 |
|
|
2021
Q3 | $6.24M | Buy |
80,547
+5,711
| +8% | +$430K | 1.19% | 32 |
|
|
2021
Q2 | $5.35M | Buy |
74,836
+1,582
| +2% | +$115K | 1.06% | 33 |
|
|
2021
Q1 | $4.96M | Buy |
73,254
+6,809
| +10% | +$472K | 1.1% | 34 |
|
|
2020
Q4 | $4.86M | Buy |
66,445
+12,460
| +23% | +$904K | 1.14% | 32 |
|
|
2020
Q3 | $3.78M | Buy |
53,985
+1,779
| +3% | +$140K | 1.03% | 30 |
|
|
2020
Q2 | $3.8M | Buy |
52,206
+40
| +0.1% | +$2.85K | 1.15% | 30 |
|
|
2020
Q1 | $3.22M | Buy |
52,166
+6,217
| +14% | +$380K | 1.2% | 30 |
|
|
2019
Q4 | $3.01M | Buy |
45,949
+510
| +1% | +$35K | 0.92% | 35 |
|
|
2019
Q3 | $3.59M | Buy |
45,439
+385
| +0.9% | +$25.7K | 1.16% | 30 |
|
|
2019
Q2 | $2.6M | Sell |
45,054
-660
| -1% | -$38.7K | 0.84% | 36 |
|
|
2019
Q1 | $2.4M | Sell |
45,714
-3,545
| -7% | -$185K | 0.78% | 39 |
|
|
2018
Q4 | $2.6M | Sell |
49,259
-1,232
| -2% | -$70.4K | 0.94% | 36 |
|
|
2018
Q3 | $3.2M | Buy |
50,491
+642
| +1% | +$41.5K | 0.93% | 36 |
|
|
2018
Q2 | $2.91M | Buy |
49,849
+2,966
| +6% | +$161K | 0.87% | 41 |
|
|
2018
Q1 | $2.4M | Sell |
46,883
-1,625
| -3% | -$87K | 0.62% | 46 |
|
|
2017
Q4 | $2.89M | Sell |
48,508
-10,276
| -17% | -$623K | 0.66% | 44 |
|
|
2017
Q3 | $3.46M | Sell |
58,784
-8,178
| -12% | -$487K | 0.81% | 40 |
|
|
2017
Q2 | $3.73M | Sell |
66,962
-6,508
| -9% | -$360K | 0.94% | 33 |
|
|
2017
Q1 | $3.78M | Sell |
73,470
-3,765
| -5% | -$185K | 0.96% | 30 |
|
|
2016
Q4 | $3.46M | Buy |
77,235
+2,205
| +3% | +$97.7K | 0.9% | 30 |
|
|
2016
Q3 | $3.57M | Sell |
75,030
-7,880
| -10% | -$407K | 1.15% | 27 |
|
|
2016
Q2 | $4.62M | Buy |
+82,910
| New | +$3.99M | 1.28% | 26 |
|