AllianceBernstein’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 |
-342,276
| Closed | -$30.7M | – | 3340 |
|
|
2021
Q4 | $30.7M | Buy |
342,276
+107,023
| +45% | +$9.6M | 0.01% | 788 |
|
|
2021
Q3 | $18.2M | Buy |
235,253
+2,683
| +1% | +$208K | 0.01% | 978 |
|
|
2021
Q2 | $16.6M | Buy |
232,570
+1,463
| +0.6% | +$105K | 0.01% | 1011 |
|
|
2021
Q1 | $15.7M | Buy |
231,107
+2,805
| +1% | +$190K | 0.01% | 1003 |
|
|
2020
Q4 | $16.7M | Sell |
228,302
-2,320
| -1% | -$170K | 0.01% | 921 |
|
|
2020
Q3 | $16.2M | Sell |
230,622
-2,883
| -1% | -$202K | 0.01% | 866 |
|
|
2020
Q2 | $17M | Buy |
233,505
+2,652
| +1% | +$193K | 0.01% | 804 |
|
|
2020
Q1 | $14.3M | Buy |
230,853
+108
| +0% | +$6.67K | 0.01% | 790 |
|
|
2019
Q4 | $15.1M | Buy |
230,745
+11,322
| +5% | +$741K | 0.01% | 908 |
|
|
2019
Q3 | $17.4M | Sell |
219,423
-5,467
| -2% | -$432K | 0.01% | 834 |
|
|
2019
Q2 | $13M | Sell |
224,890
-4,805
| -2% | -$277K | 0.01% | 942 |
|
|
2019
Q1 | $12M | Buy |
229,695
+9,969
| +5% | +$523K | 0.01% | 973 |
|
|
2018
Q4 | $11.6M | Buy |
219,726
+125,354
| +133% | +$6.63M | 0.01% | 925 |
|
|
2018
Q3 | $5.98M | Buy |
94,372
+18,788
| +25% | +$1.19M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $4.41M | Buy |
75,584
+5,851
| +8% | +$341K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $3.57M | Sell |
69,733
-3,985
| -5% | -$204K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $4.39M | Sell |
73,718
-10,745
| -13% | -$640K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $4.98M | Buy |
84,463
+16,154
| +24% | +$952K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $3.81M | Buy |
68,309
+990
| +1% | +$55.2K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $3.47M | Buy |
67,319
+2,494
| +4% | +$128K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $2.9M | Buy |
64,825
+1,529
| +2% | +$68.4K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $3.01M | Buy |
63,296
+6,750
| +12% | +$321K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3.15M | Sell |
56,546
-49,678
| -47% | -$2.76M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $4.85M | Buy |
106,224
+143
| +0.1% | +$6.53K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $3.97M | Hold |
106,081
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $3.47M | Buy |
106,081
+31,681
| +43% | +$1.03M | ﹤0.01% | 1233 |
|
|
2015
Q2 | $2.19M | Buy |
74,400
+27,800
| +60% | +$819K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.45M | Buy |
46,600
+900
| +2% | +$28K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.26M | Hold |
45,700
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $1.1M | Buy |
45,700
+43,840
| +2,357% | +$1.05M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $46K | Sell |
1,860
-6,148
| -77% | -$152K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $167K | Sell |
8,008
-8,120
| -50% | -$169K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $360K | Sell |
16,128
-914,873
| -98% | -$20.4M | ﹤0.01% | 2578 |
|
|
2013
Q3 | $17.7M | Buy |
931,001
+78,066
| +9% | +$1.48M | 0.02% | 678 |
|
|
2013
Q2 | $17.7M | Buy |
+852,935
| New | +$17.7M | 0.02% | 670 |
|