AMP Capital Investors’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 |
-48,941
| Closed | -$4.39M | – | 214 |
|
|
2021
Q4 | $4.39M | Sell |
48,941
-16,360
| -25% | -$1.47M | 0.12% | 79 |
|
|
2021
Q3 | $5.06M | Sell |
65,301
-2,758
| -4% | -$213K | 0.03% | 544 |
|
|
2021
Q2 | $4.89M | Sell |
68,059
-2,471
| -4% | -$178K | 0.02% | 610 |
|
|
2021
Q1 | $4.79M | Buy |
70,530
+2,188
| +3% | +$149K | 0.02% | 618 |
|
|
2020
Q4 | $5.01M | Buy |
68,342
+14,426
| +27% | +$1.06M | 0.03% | 579 |
|
|
2020
Q3 | $3.85M | Buy |
53,916
+2,799
| +5% | +$200K | 0.02% | 602 |
|
|
2020
Q2 | $3.81M | Sell |
51,117
-7,841
| -13% | -$584K | 0.02% | 574 |
|
|
2020
Q1 | $3.62M | Sell |
58,958
-6,008
| -9% | -$369K | 0.03% | 543 |
|
|
2019
Q4 | $4.26M | Sell |
64,966
-3,693
| -5% | -$242K | 0.02% | 603 |
|
|
2019
Q3 | $5.33M | Sell |
68,659
-3,546
| -5% | -$275K | 0.03% | 518 |
|
|
2019
Q2 | $4.12M | Sell |
72,205
-116,606
| -62% | -$6.66M | 0.02% | 576 |
|
|
2019
Q1 | $9.85M | Sell |
188,811
-41,293
| -18% | -$2.15M | 0.06% | 358 |
|
|
2018
Q4 | $12.1M | Buy |
230,104
+27,187
| +13% | +$1.43M | 0.08% | 281 |
|
|
2018
Q3 | $12.6M | Buy |
202,917
+1,017
| +0.5% | +$63.1K | 0.07% | 316 |
|
|
2018
Q2 | $11.8M | Sell |
201,900
-28,900
| -13% | -$1.69M | 0.07% | 333 |
|
|
2018
Q1 | $11.8M | Sell |
230,800
-6,300
| -3% | -$322K | 0.07% | 335 |
|
|
2017
Q4 | $14.1M | Sell |
237,100
-25,400
| -10% | -$1.51M | 0.08% | 287 |
|
|
2017
Q3 | $15.5M | Sell |
262,500
-18,800
| -7% | -$1.11M | 0.09% | 261 |
|
|
2017
Q2 | $15.4M | Buy |
+281,300
| New | +$15.4M | 0.09% | 241 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$224K | – | 1289 |
|
|
2016
Q2 | $224K | Buy |
+4,100
| New | +$224K | ﹤0.01% | 1097 |
|