American International Group’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 |
-214,623
| Closed | -$19.3M | – | 3118 |
|
|
2021
Q4 | $19.3M | Buy |
214,623
+1,035
| +0.5% | +$87.8K | 0.1% | 185 |
|
|
2021
Q3 | $16.5M | Sell |
213,588
-4,090
| -2% | -$308K | 0.09% | 209 |
|
|
2021
Q2 | $15.6K | Sell |
217,678
-622
| -0.3% | -$45.3K | 0.05% | 308 |
|
|
2021
Q1 | $14.8K | Buy |
218,300
+1,009
| +0.5% | +$70K | 0.05% | 314 |
|
|
2020
Q4 | $15.9K | Buy |
217,291
+816
| +0.4% | +$59.2K | 0.06% | 263 |
|
|
2020
Q3 | $15.2M | Sell |
216,475
-1,162
| -0.5% | -$91.1K | 0.07% | 212 |
|
|
2020
Q2 | $15.8M | Sell |
217,637
-5,496
| -2% | -$391K | 0.08% | 195 |
|
|
2020
Q1 | $13.8M | Buy |
223,133
+2,317
| +1% | +$141K | 0.08% | 203 |
|
|
2019
Q4 | $14.4M | Buy |
220,816
+3,696
| +2% | +$254K | 0.06% | 261 |
|
|
2019
Q3 | $17.2M | Sell |
217,120
-3,974
| -2% | -$265K | 0.07% | 185 |
|
|
2019
Q2 | $12.8M | Buy |
221,094
+5,215
| +2% | +$306K | 0.05% | 286 |
|
|
2019
Q1 | $11.3M | Buy |
215,879
+168
| +0.1% | +$8.79K | 0.04% | 334 |
|
|
2018
Q4 | $11.4M | Buy |
215,711
+14,251
| +7% | +$814K | 0.05% | 287 |
|
|
2018
Q3 | $12.8M | Buy |
201,460
+2,000
| +1% | +$129K | 0.04% | 300 |
|
|
2018
Q2 | $11.6M | Buy |
199,460
+7,129
| +4% | +$386K | 0.04% | 311 |
|
|
2018
Q1 | $9.85M | Buy |
192,331
+3,253
| +2% | +$174K | 0.03% | 406 |
|
|
2017
Q4 | $11.3M | Buy |
189,078
+2,314
| +1% | +$140K | 0.04% | 365 |
|
|
2017
Q3 | $11M | Buy |
186,764
+26,730
| +17% | +$1.59M | 0.04% | 327 |
|
|
2017
Q2 | $8.92M | Buy |
160,034
+11,802
| +8% | +$653K | 0.03% | 451 |
|
|
2017
Q1 | $7.63M | Buy |
148,232
+146,511
| +8,513% | +$7.2M | 0.03% | 522 |
|
|
2016
Q4 | $77K | Sell |
1,721
-12
| -0.7% | -$532 | ﹤0.01% | 2740 |
|
|
2016
Q3 | $82.4K | Sell |
1,733
-86
| -5% | -$4.45K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $101K | Sell |
1,819
-36,535
| -95% | -$1.76M | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.75M | Buy |
38,354
+6,963
| +22% | +$266K | 0.01% | 1173 |
|
|
2015
Q4 | $1.18M | Sell |
31,391
-27
| -0.1% | -$954 | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.02M | Buy |
31,418
+185
| +0.6% | +$5.88K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $920K | Buy |
31,233
+10,555
| +51% | +$330K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $643K | Hold |
20,678
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $570K | Buy |
20,678
+101
| +0.5% | +$2.65K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $495K | Buy |
20,577
+7,959
| +63% | +$202K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $314K | Sell |
12,618
-422
| -3% | -$9.25K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $272K | Buy |
13,040
+313
| +2% | +$6.81K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $284K | Sell |
12,727
-128
| -1% | -$2.6K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $244K | Sell |
12,855
-213
| -2% | -$4.25K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $271K | Buy |
+13,068
| New | +$292K | ﹤0.01% | 2320 |
|