Advisors Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,130
| Closed | -$4.59M | – | 1554 |
|
|
2021
Q4 | $4.59M | Buy |
51,130
+4,201
| +9% | +$377K | 0.07% | 322 |
|
|
2021
Q3 | $3.63M | Buy |
46,929
+1,640
| +4% | +$127K | 0.06% | 376 |
|
|
2021
Q2 | $3.24M | Buy |
45,289
+7,877
| +21% | +$563K | 0.05% | 414 |
|
|
2021
Q1 | $2.53M | Buy |
37,412
+9,077
| +32% | +$615K | 0.04% | 498 |
|
|
2020
Q4 | $2.07M | Sell |
28,335
-969
| -3% | -$70.9K | 0.03% | 537 |
|
|
2020
Q3 | $2.05M | Sell |
29,304
-1,739
| -6% | -$122K | 0.04% | 460 |
|
|
2020
Q2 | $2.26M | Sell |
31,043
-836
| -3% | -$60.8K | 0.04% | 415 |
|
|
2020
Q1 | $1.97M | Sell |
31,879
-3,184
| -9% | -$197K | 0.05% | 407 |
|
|
2019
Q4 | $2.29M | Buy |
35,063
+2,089
| +6% | +$137K | 0.04% | 494 |
|
|
2019
Q3 | $2.61M | Buy |
32,974
+4,673
| +17% | +$370K | 0.05% | 439 |
|
|
2019
Q2 | $1.63M | Sell |
28,301
-1,826
| -6% | -$105K | 0.03% | 619 |
|
|
2019
Q1 | $1.58M | Sell |
30,127
-911
| -3% | -$47.8K | 0.03% | 655 |
|
|
2018
Q4 | $1.64M | Sell |
31,038
-683
| -2% | -$36.1K | 0.03% | 593 |
|
|
2018
Q3 | $2.01M | Buy |
31,721
+2,205
| +7% | +$140K | 0.03% | 608 |
|
|
2018
Q2 | $1.72M | Sell |
29,516
-1,765
| -6% | -$103K | 0.03% | 645 |
|
|
2018
Q1 | $1.56M | Buy |
31,281
+1,418
| +5% | +$70.8K | 0.03% | 676 |
|
|
2017
Q4 | $1.78M | Buy |
29,863
+4,929
| +20% | +$293K | 0.03% | 650 |
|
|
2017
Q3 | $1.47M | Sell |
24,934
-711
| -3% | -$41.9K | 0.02% | 714 |
|
|
2017
Q2 | $1.43M | Buy |
25,645
+2,056
| +9% | +$115K | 0.02% | 745 |
|
|
2017
Q1 | $1.21M | Buy |
23,589
+3,127
| +15% | +$161K | 0.02% | 802 |
|
|
2016
Q4 | $915K | Buy |
20,462
+2,151
| +12% | +$96.2K | 0.02% | 915 |
|
|
2016
Q3 | $871K | Buy |
18,311
+992
| +6% | +$47.2K | 0.01% | 913 |
|
|
2016
Q2 | $964K | Buy |
17,319
+656
| +4% | +$36.5K | 0.02% | 891 |
|
|
2016
Q1 | $761K | Buy |
16,663
+5,137
| +45% | +$235K | 0.01% | 954 |
|
|
2015
Q4 | $432K | Buy |
11,526
+2,269
| +25% | +$85K | 0.01% | 1187 |
|
|
2015
Q3 | $302K | Buy |
9,257
+3,086
| +50% | +$101K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $182K | Buy |
6,171
+2,892
| +88% | +$85.3K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $102K | Buy |
+3,279
| New | +$102K | ﹤0.01% | 1518 |
|