Ameriprise’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 |
-383,555
| Closed | -$33M | – | 4069 |
|
|
2021
Q4 | $33M | Buy |
383,555
+171,023
| +80% | +$14.7M | 0.01% | 1051 |
|
|
2021
Q3 | $16.5M | Sell |
212,532
-306,857
| -59% | -$23.8M | 0.01% | 1427 |
|
|
2021
Q2 | $37.1M | Buy |
519,389
+7,730
| +2% | +$553K | 0.01% | 937 |
|
|
2021
Q1 | $34.6M | Buy |
511,659
+24,057
| +5% | +$1.63M | 0.01% | 955 |
|
|
2020
Q4 | $35.7M | Sell |
487,602
-39,843
| -8% | -$2.91M | 0.01% | 898 |
|
|
2020
Q3 | $36.9M | Buy |
527,445
+3,236
| +0.6% | +$227K | 0.02% | 755 |
|
|
2020
Q2 | $38.2M | Buy |
524,209
+6,769
| +1% | +$493K | 0.02% | 715 |
|
|
2020
Q1 | $32M | Sell |
517,440
-76,441
| -13% | -$4.72M | 0.02% | 708 |
|
|
2019
Q4 | $38.9M | Sell |
593,881
-67,302
| -10% | -$4.4M | 0.02% | 813 |
|
|
2019
Q3 | $52.3M | Buy |
661,183
+156,813
| +31% | +$12.4M | 0.02% | 633 |
|
|
2019
Q2 | $29.1M | Buy |
504,370
+11,704
| +2% | +$676K | 0.01% | 925 |
|
|
2019
Q1 | $25.8M | Sell |
492,666
-525,337
| -52% | -$27.6M | 0.01% | 977 |
|
|
2018
Q4 | $53.8M | Buy |
1,018,003
+45,392
| +5% | +$2.4M | 0.03% | 580 |
|
|
2018
Q3 | $61.8M | Sell |
972,611
-492,236
| -34% | -$31.3M | 0.02% | 644 |
|
|
2018
Q2 | $85.5M | Sell |
1,464,847
-103,050
| -7% | -$6.01M | 0.04% | 454 |
|
|
2018
Q1 | $80.3M | Buy |
1,567,897
+536,649
| +52% | +$27.5M | 0.04% | 463 |
|
|
2017
Q4 | $61.4M | Sell |
1,031,248
-418,774
| -29% | -$24.9M | 0.03% | 507 |
|
|
2017
Q3 | $85.4M | Sell |
1,450,022
-10,081
| -0.7% | -$594K | 0.04% | 402 |
|
|
2017
Q2 | $81.4M | Sell |
1,460,103
-147,369
| -9% | -$8.21M | 0.04% | 409 |
|
|
2017
Q1 | $82.7M | Sell |
1,607,472
-54,310
| -3% | -$2.79M | 0.04% | 393 |
|
|
2016
Q4 | $74.3M | Buy |
1,661,782
+566,418
| +52% | +$25.3M | 0.04% | 416 |
|
|
2016
Q3 | $52.1M | Buy |
1,095,364
+270,859
| +33% | +$12.9M | 0.03% | 492 |
|
|
2016
Q2 | $45.9M | Buy |
824,505
+64,797
| +9% | +$3.61M | 0.03% | 512 |
|
|
2016
Q1 | $34.7M | Sell |
759,708
-28,091
| -4% | -$1.28M | 0.02% | 630 |
|
|
2015
Q4 | $29.5M | Sell |
787,799
-86,909
| -10% | -$3.25M | 0.02% | 707 |
|
|
2015
Q3 | $28.6M | Buy |
874,708
+149,020
| +21% | +$4.87M | 0.02% | 716 |
|
|
2015
Q2 | $21.4M | Buy |
725,688
+326,635
| +82% | +$9.62M | 0.01% | 970 |
|
|
2015
Q1 | $12.4M | Sell |
399,053
-128,295
| -24% | -$3.99M | 0.01% | 1381 |
|
|
2014
Q4 | $14.5M | Buy |
527,348
+5,356
| +1% | +$148K | 0.01% | 1177 |
|
|
2014
Q3 | $12.5M | Sell |
521,992
-200,637
| -28% | -$4.82M | 0.01% | 1278 |
|
|
2014
Q2 | $18M | Sell |
722,629
-163,317
| -18% | -$4.07M | 0.01% | 1093 |
|
|
2014
Q1 | $18.4M | Buy |
885,946
+2,042
| +0.2% | +$42.5K | 0.01% | 1054 |
|
|
2013
Q4 | $19.7M | Buy |
883,904
+199,189
| +29% | +$4.45M | 0.01% | 1002 |
|
|
2013
Q3 | $13M | Buy |
684,715
+316,539
| +86% | +$6.01M | 0.01% | 1286 |
|
|
2013
Q2 | $7.63M | Buy |
+368,176
| New | +$7.63M | 0.01% | 1610 |
|