Bank of America’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 |
-2,571,784
| Closed | -$231M | – | 9113 |
|
|
2021
Q4 | $231M | Sell |
2,571,784
-213,523
| -8% | -$18.1M | 0.02% | 609 |
|
|
2021
Q3 | $216M | Sell |
2,785,307
-268,405
| -9% | -$20.2M | 0.02% | 610 |
|
|
2021
Q2 | $218M | Buy |
3,053,712
+343,667
| +13% | +$25M | 0.02% | 589 |
|
|
2021
Q1 | $184M | Buy |
2,710,045
+96,671
| +4% | +$6.71M | 0.02% | 606 |
|
|
2020
Q4 | $191M | Buy |
2,613,374
+7,870
| +0.3% | +$571K | 0.03% | 532 |
|
|
2020
Q3 | $182M | Buy |
2,605,504
+467,466
| +22% | +$36.7M | 0.03% | 521 |
|
|
2020
Q2 | $156M | Sell |
2,138,038
-405,580
| -16% | -$28.9M | 0.02% | 544 |
|
|
2020
Q1 | $157M | Sell |
2,543,618
-244,623
| -9% | -$14.9M | 0.03% | 490 |
|
|
2019
Q4 | $182M | Sell |
2,788,241
-151,800
| -5% | -$10.4M | 0.03% | 528 |
|
|
2019
Q3 | $233M | Sell |
2,940,041
-356,996
| -11% | -$23.8M | 0.04% | 426 |
|
|
2019
Q2 | $190M | Buy |
3,297,037
+99,515
| +3% | +$5.83M | 0.03% | 503 |
|
|
2019
Q1 | $168M | Buy |
3,197,522
+15,493
| +0.5% | +$811K | 0.03% | 538 |
|
|
2018
Q4 | $168M | Buy |
3,182,029
+215,995
| +7% | +$12.3M | 0.03% | 486 |
|
|
2018
Q3 | $188M | Buy |
2,966,034
+77,178
| +3% | +$4.99M | 0.03% | 491 |
|
|
2018
Q2 | $169M | Buy |
2,888,856
+142,445
| +5% | +$7.72M | 0.03% | 503 |
|
|
2018
Q1 | $141M | Buy |
2,746,411
+375,278
| +16% | +$20.1M | 0.03% | 586 |
|
|
2017
Q4 | $141M | Sell |
2,371,133
-63,693
| -3% | -$3.86M | 0.03% | 594 |
|
|
2017
Q3 | $143M | Buy |
2,434,826
+946,994
| +64% | +$56.4M | 0.03% | 602 |
|
|
2017
Q2 | $82.9M | Sell |
1,487,832
-39,881
| -3% | -$2.21M | 0.02% | 778 |
|
|
2017
Q1 | $78.6M | Buy |
1,527,713
+356,343
| +30% | +$17.5M | 0.02% | 798 |
|
|
2016
Q4 | $52.4M | Buy |
1,171,370
+439,279
| +60% | +$19.5M | 0.01% | 980 |
|
|
2016
Q3 | $34.8M | Buy |
732,091
+17,515
| +2% | +$906K | 0.01% | 1222 |
|
|
2016
Q2 | $39.8M | Buy |
714,576
+138,161
| +24% | +$6.65M | 0.01% | 1126 |
|
|
2016
Q1 | $26.3M | Sell |
576,415
-190,292
| -25% | -$7.27M | 0.01% | 1357 |
|
|
2015
Q4 | $28.7M | Sell |
766,707
-188,167
| -20% | -$6.65M | 0.01% | 1361 |
|
|
2015
Q3 | $31.2M | Buy |
954,874
+435,542
| +84% | +$13.8M | 0.01% | 1288 |
|
|
2015
Q2 | $15.3M | Buy |
519,332
+143,201
| +38% | +$4.47M | 0.01% | 1607 |
|
|
2015
Q1 | $11.7M | Buy |
376,131
+70,567
| +23% | +$2.08M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $8.42M | Sell |
305,564
-65,742
| -18% | -$1.73M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $8.93M | Buy |
371,306
+174,568
| +89% | +$4.44M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.9M | Buy |
196,738
+164,485
| +510% | +$3.61M | ﹤0.01% | 2580 |
|
|
2014
Q1 | $672K | Sell |
32,253
-1,710
| -5% | -$37.2K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $759K | Buy |
33,963
+14,216
| +72% | +$289K | ﹤0.01% | 4358 |
|
|
2013
Q3 | $375K | Buy |
19,747
+6,047
| +44% | +$121K | ﹤0.01% | 4881 |
|
|
2013
Q2 | $284K | Buy |
+13,700
| New | +$307K | ﹤0.01% | 5278 |
|