Asset Management One’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 |
-266,006
| Closed | -$24M | – | 1072 |
|
|
2021
Q4 | $24M | Buy |
266,006
+4,092
| +2% | +$369K | 0.08% | 245 |
|
|
2021
Q3 | $20.3M | Sell |
261,914
-21,541
| -8% | -$1.67M | 0.08% | 268 |
|
|
2021
Q2 | $20.3M | Sell |
283,455
-4,992
| -2% | -$357K | 0.08% | 269 |
|
|
2021
Q1 | $19.5M | Buy |
288,447
+1,948
| +0.7% | +$132K | 0.08% | 259 |
|
|
2020
Q4 | $21M | Buy |
286,499
+8,866
| +3% | +$651K | 0.09% | 237 |
|
|
2020
Q3 | $19.4M | Buy |
277,633
+14,273
| +5% | +$1,000K | 0.09% | 223 |
|
|
2020
Q2 | $19.2M | Buy |
263,360
+70,460
| +37% | +$5.13M | 0.09% | 211 |
|
|
2020
Q1 | $11.9M | Sell |
192,900
-46,504
| -19% | -$2.87M | 0.07% | 284 |
|
|
2019
Q4 | $15.7M | Buy |
239,404
+6,680
| +3% | +$437K | 0.07% | 293 |
|
|
2019
Q3 | $18.4M | Sell |
232,724
-386
| -0.2% | -$30.5K | 0.09% | 244 |
|
|
2019
Q2 | $13.5M | Buy |
233,110
+11,261
| +5% | +$650K | 0.07% | 317 |
|
|
2019
Q1 | $11.6M | Sell |
221,849
-13,583
| -6% | -$712K | 0.06% | 327 |
|
|
2018
Q4 | $12.4M | Sell |
235,432
-2,945
| -1% | -$155K | 0.03% | 540 |
|
|
2018
Q3 | $14.9M | Sell |
238,377
-1,763
| -0.7% | -$110K | 0.03% | 539 |
|
|
2018
Q2 | $13.9M | Buy |
240,140
+6,724
| +3% | +$390K | 0.03% | 552 |
|
|
2018
Q1 | $12M | Buy |
233,416
+14,909
| +7% | +$763K | 0.03% | 589 |
|
|
2017
Q4 | $13M | Buy |
218,507
+277
| +0.1% | +$16.5K | 0.03% | 586 |
|
|
2017
Q3 | $12.6M | Buy |
218,230
+29,422
| +16% | +$1.7M | 0.03% | 569 |
|
|
2017
Q2 | $10.4M | Buy |
188,808
+29,518
| +19% | +$1.63M | 0.03% | 580 |
|
|
2017
Q1 | $8.14M | Sell |
159,290
-8,238
| -5% | -$421K | 0.02% | 621 |
|
|
2016
Q4 | $7.5M | Sell |
167,528
-137,410
| -45% | -$6.15M | 0.02% | 651 |
|
|
2016
Q3 | $14.5M | Sell |
304,938
-57,420
| -16% | -$2.74M | 0.22% | 106 |
|
|
2016
Q2 | $19.8M | Sell |
362,358
-165,820
| -31% | -$9.07M | 0.3% | 77 |
|
|
2016
Q1 | $23.9M | Sell |
528,178
-57,130
| -10% | -$2.58M | 0.35% | 57 |
|
|
2015
Q4 | $22.3M | Sell |
585,308
-122,450
| -17% | -$4.67M | 0.33% | 60 |
|
|
2015
Q3 | $22.7M | Buy |
707,758
+95,250
| +16% | +$3.05M | 0.35% | 54 |
|
|
2015
Q2 | $17.9M | Buy |
612,508
+161,609
| +36% | +$4.72M | 0.25% | 86 |
|
|
2015
Q1 | $14.6M | Buy |
450,899
+357,628
| +383% | +$11.6M | 0.18% | 129 |
|
|
2014
Q4 | $2.6M | Sell |
93,271
-10,574
| -10% | -$295K | 0.03% | 609 |
|
|
2014
Q3 | $2.53M | Buy |
103,845
+3,434
| +3% | +$83.7K | 0.03% | 538 |
|
|
2014
Q2 | $2.49M | Buy |
100,411
+37,543
| +60% | +$929K | 0.04% | 485 |
|
|
2014
Q1 | $1.3M | Sell |
62,868
-1,032
| -2% | -$21.3K | 0.02% | 636 |
|
|
2013
Q4 | $1.42M | Hold |
63,900
| – | – | 0.02% | 622 |
|
|
2013
Q3 | $1.21M | Buy |
+63,900
| New | +$1.21M | 0.02% | 676 |
|