American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,280
| Closed | -$13.1M | – | 1758 |
|
|
2019
Q4 | $13.1M | Sell |
200,280
-82,257
| -29% | -$5.38M | 0.01% | 614 |
|
|
2019
Q3 | $22.3M | Buy |
282,537
+17,442
| +7% | +$1.38M | 0.02% | 465 |
|
|
2019
Q2 | $15.3M | Buy |
+265,095
| New | +$15.3M | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-210,505
| Closed | -$11.1M | – | 1352 |
|
|
2018
Q4 | $11.1M | Sell |
210,505
-372,260
| -64% | -$19.7M | 0.01% | 585 |
|
|
2018
Q3 | $36.9M | Sell |
582,765
-40,435
| -6% | -$2.56M | 0.04% | 405 |
|
|
2018
Q2 | $36.4M | Sell |
623,200
-375,530
| -38% | -$21.9M | 0.04% | 408 |
|
|
2018
Q1 | $51.1M | Buy |
998,730
+566,189
| +131% | +$29M | 0.05% | 359 |
|
|
2017
Q4 | $25.7M | Sell |
432,541
-132,970
| -24% | -$7.92M | 0.03% | 477 |
|
|
2017
Q3 | $33.3M | Buy |
565,511
+128,517
| +29% | +$7.57M | 0.03% | 427 |
|
|
2017
Q2 | $24.4M | Sell |
436,994
-130,967
| -23% | -$7.3M | 0.03% | 484 |
|
|
2017
Q1 | $29.2M | Buy |
567,961
+233,516
| +70% | +$12M | 0.03% | 454 |
|
|
2016
Q4 | $15M | Sell |
334,445
-79,089
| -19% | -$3.54M | 0.02% | 588 |
|
|
2016
Q3 | $19.7M | Sell |
413,534
-108,149
| -21% | -$5.14M | 0.02% | 544 |
|
|
2016
Q2 | $29M | Buy |
521,683
+416,191
| +395% | +$23.2M | 0.03% | 459 |
|
|
2016
Q1 | $4.82M | Buy |
+105,492
| New | +$4.82M | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-35,060
| Closed | -$873K | – | 1522 |
|
|
2014
Q2 | $873K | Buy |
+35,060
| New | +$873K | ﹤0.01% | 1243 |
|