Allianz 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 |
-8,100
| Closed | -$727K | – | 2733 |
|
|
2021
Q4 | $727K | Buy |
+8,100
| New | +$687K | ﹤0.01% | 2040 |
|
|
2021
Q1 | – | Sell |
-224,269
| Closed | -$16.4M | – | 2340 |
|
|
2020
Q4 | $16.4M | Buy |
224,269
+32,704
| +17% | +$2.37M | 0.02% | 678 |
|
|
2020
Q3 | $13.4M | Sell |
191,565
-30,655
| -14% | -$2.4M | 0.02% | 694 |
|
|
2020
Q2 | $16.2M | Sell |
222,220
-724,578
| -77% | -$51.6M | 0.02% | 707 |
|
|
2020
Q1 | $58.5M | Buy |
946,798
+923,078
| +3,892% | +$56.4M | 0.08% | 277 |
|
|
2019
Q4 | $1.55M | Sell |
23,720
-85,095
| -78% | -$5.84M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $8.61M | Sell |
108,815
-197,763
| -65% | -$13.2M | 0.01% | 1190 |
|
|
2019
Q2 | $17.7M | Sell |
306,578
-20,090
| -6% | -$1.18M | 0.02% | 860 |
|
|
2019
Q1 | $17.1M | Buy |
326,668
+15,926
| +5% | +$833K | 0.02% | 830 |
|
|
2018
Q4 | $16.4M | Sell |
310,742
-152,300
| -33% | -$8.7M | 0.02% | 805 |
|
|
2018
Q3 | $29.4M | Sell |
463,042
-21,480
| -4% | -$1.39M | 0.03% | 667 |
|
|
2018
Q2 | $28.3M | Sell |
484,522
-42,170
| -8% | -$2.29M | 0.03% | 672 |
|
|
2018
Q1 | $27M | Buy |
526,692
+400
| +0.1% | +$21.4K | 0.03% | 711 |
|
|
2017
Q4 | $31.3M | Hold |
526,292
| – | – | 0.02% | 756 |
|
|
2017
Q3 | $31M | Sell |
526,292
-92,350
| -15% | -$5.5M | 0.03% | 738 |
|
|
2017
Q2 | $34.5M | Sell |
618,642
-117,900
| -16% | -$6.52M | 0.03% | 694 |
|
|
2017
Q1 | $37.9M | Sell |
736,542
-49,982
| -6% | -$2.46M | 0.04% | 643 |
|
|
2016
Q4 | $35.2M | Sell |
786,524
-311,176
| -28% | -$13.8M | 0.03% | 733 |
|
|
2016
Q3 | $52.2M | Sell |
1,097,700
-231,570
| -17% | -$12M | 0.05% | 437 |
|
|
2016
Q2 | $74M | Sell |
1,329,270
-325,464
| -20% | -$15.7M | 0.08% | 285 |
|
|
2016
Q1 | $75.5M | Buy |
1,654,734
+65,662
| +4% | +$2.51M | 0.09% | 238 |
|
|
2015
Q4 | $59.5M | Sell |
1,589,072
-295,155
| -16% | -$10.4M | 0.07% | 310 |
|
|
2015
Q3 | $61.5M | Buy |
+1,884,227
| New | +$59.9M | 0.07% | 299 |
|
Other funds holding CONE
Allianz Asset Management's CONE Position: Q1 2022 in Review
Allianz Asset Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 8,100 shares — an estimated $727K sold.
Allianz Asset Management first reported a position in CONE in Q3 2015 and held it in 23 quarters. The position peaked at $75.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Allianz Asset Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 8,100 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $727K.
- Allianz Asset Management first reported a position in CyrusOne Inc Common Stock in Q3 2015 and held it in 23 quarters.
- Allianz Asset Management's CyrusOne Inc Common Stock position peaked at $75.5M in Q1 2016.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.