CONE
Allianz 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 |
-8,100
| Closed | -$727K | – | 2179 |
|
|
2021
Q4 | $727K | Buy |
+8,100
| New | +$727K | ﹤0.01% | 1701 |
|
|
2021
Q1 | – | Sell |
-224,269
| Closed | -$16.4M | – | 2082 |
|
|
2020
Q4 | $16.4M | Buy |
224,269
+32,704
| +17% | +$2.39M | 0.02% | 663 |
|
|
2020
Q3 | $13.4M | Sell |
191,565
-30,655
| -14% | -$2.15M | 0.02% | 682 |
|
|
2020
Q2 | $16.2M | Sell |
222,220
-724,578
| -77% | -$52.7M | 0.02% | 624 |
|
|
2020
Q1 | $58.5M | Buy |
946,798
+923,078
| +3,892% | +$57M | 0.08% | 260 |
|
|
2019
Q4 | $1.55M | Sell |
23,720
-85,095
| -78% | -$5.57M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $8.61M | Sell |
108,815
-197,763
| -65% | -$15.6M | 0.01% | 984 |
|
|
2019
Q2 | $17.7M | Sell |
306,578
-20,090
| -6% | -$1.16M | 0.02% | 744 |
|
|
2019
Q1 | $17.1M | Buy |
326,668
+15,926
| +5% | +$835K | 0.02% | 732 |
|
|
2018
Q4 | $16.4M | Sell |
310,742
-152,300
| -33% | -$8.05M | 0.02% | 690 |
|
|
2018
Q3 | $29.4M | Sell |
463,042
-21,480
| -4% | -$1.36M | 0.03% | 558 |
|
|
2018
Q2 | $28.3M | Sell |
484,522
-42,170
| -8% | -$2.46M | 0.03% | 545 |
|
|
2018
Q1 | $27M | Buy |
526,692
+400
| +0.1% | +$20.5K | 0.03% | 593 |
|
|
2017
Q4 | $31.3M | Hold |
526,292
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $31M | Sell |
526,292
-92,350
| -15% | -$5.44M | 0.03% | 530 |
|
|
2017
Q2 | $34.5M | Sell |
618,642
-117,900
| -16% | -$6.57M | 0.03% | 505 |
|
|
2017
Q1 | $37.9M | Sell |
736,542
-49,982
| -6% | -$2.57M | 0.04% | 475 |
|
|
2016
Q4 | $35.2M | Sell |
786,524
-311,176
| -28% | -$13.9M | 0.03% | 516 |
|
|
2016
Q3 | $52.2M | Sell |
1,097,700
-231,570
| -17% | -$11M | 0.05% | 324 |
|
|
2016
Q2 | $74M | Sell |
1,329,270
-325,464
| -20% | -$18.1M | 0.08% | 224 |
|
|
2016
Q1 | $75.5M | Buy |
1,654,734
+65,662
| +4% | +$3M | 0.09% | 217 |
|
|
2015
Q4 | $59.5M | Sell |
1,589,072
-295,155
| -16% | -$11.1M | 0.07% | 278 |
|
|
2015
Q3 | $61.5M | Buy |
+1,884,227
| New | +$61.5M | 0.07% | 286 |
|