Axa’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 |
-167,383
| Closed | -$15M | – | 1266 |
|
|
2021
Q4 | $15M | Sell |
167,383
-2,841
| -2% | -$255K | 0.04% | 412 |
|
|
2021
Q3 | $13.2M | Sell |
170,224
-9,565
| -5% | -$740K | 0.04% | 425 |
|
|
2021
Q2 | $12.9M | Buy |
179,789
+42,500
| +31% | +$3.04M | 0.04% | 463 |
|
|
2021
Q1 | $9.3M | Buy |
137,289
+33,700
| +33% | +$2.28M | 0.03% | 535 |
|
|
2020
Q4 | $7.58M | Hold |
103,589
| – | – | 0.02% | 590 |
|
|
2020
Q3 | $7.25M | Sell |
103,589
-7,083
| -6% | -$496K | 0.03% | 539 |
|
|
2020
Q2 | $8.05M | Sell |
110,672
-10,000
| -8% | -$728K | 0.03% | 490 |
|
|
2020
Q1 | $7.45M | Buy |
120,672
+71,686
| +146% | +$4.43M | 0.04% | 430 |
|
|
2019
Q4 | $3.21M | Buy |
48,986
+27,753
| +131% | +$1.82M | 0.01% | 730 |
|
|
2019
Q3 | $1.68M | Buy |
21,233
+10,772
| +103% | +$852K | 0.01% | 896 |
|
|
2019
Q2 | $604K | Sell |
10,461
-55,540
| -84% | -$3.21M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $3.46M | Sell |
66,001
-94,405
| -59% | -$4.95M | 0.01% | 739 |
|
|
2018
Q4 | $8.48M | Sell |
160,406
-128,000
| -44% | -$6.77M | 0.04% | 467 |
|
|
2018
Q3 | $18.3M | Sell |
288,406
-26,991
| -9% | -$1.71M | 0.07% | 321 |
|
|
2018
Q2 | $18.4M | Sell |
315,397
-41,327
| -12% | -$2.41M | 0.07% | 301 |
|
|
2018
Q1 | $18.3M | Buy |
356,724
+47,352
| +15% | +$2.42M | 0.07% | 310 |
|
|
2017
Q4 | $18.4M | Sell |
309,372
-3,329
| -1% | -$198K | 0.07% | 319 |
|
|
2017
Q3 | $18.4M | Buy |
312,701
+67,700
| +28% | +$3.99M | 0.08% | 289 |
|
|
2017
Q2 | $13.7M | Buy |
245,001
+96,500
| +65% | +$5.38M | 0.06% | 349 |
|
|
2017
Q1 | $7.64M | Sell |
148,501
-91,842
| -38% | -$4.73M | 0.03% | 493 |
|
|
2016
Q4 | $10.8M | Buy |
+240,343
| New | +$10.8M | 0.05% | 391 |
|
|
2014
Q3 | – | Sell |
-43,500
| Closed | -$1.08M | – | 1500 |
|
|
2014
Q2 | $1.08M | Hold |
43,500
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $906K | Buy |
+43,500
| New | +$906K | ﹤0.01% | 940 |
|