CONE
Bank of America’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,571,784
| Closed | -$231M | – | 7998 |
|
|
2021
Q4 | $231M | Sell |
2,571,784
-213,523
| -8% | -$19.2M | 0.02% | 555 |
|
|
2021
Q3 | $216M | Sell |
2,785,307
-268,405
| -9% | -$20.8M | 0.02% | 565 |
|
|
2021
Q2 | $218M | Buy |
3,053,712
+343,667
| +13% | +$24.6M | 0.02% | 549 |
|
|
2021
Q1 | $184M | Buy |
2,710,045
+96,671
| +4% | +$6.55M | 0.02% | 570 |
|
|
2020
Q4 | $191M | Buy |
2,613,374
+7,870
| +0.3% | +$576K | 0.02% | 497 |
|
|
2020
Q3 | $182M | Buy |
2,605,504
+467,466
| +22% | +$32.7M | 0.02% | 489 |
|
|
2020
Q2 | $156M | Sell |
2,138,038
-405,580
| -16% | -$29.5M | 0.02% | 512 |
|
|
2020
Q1 | $157M | Sell |
2,543,618
-244,623
| -9% | -$15.1M | 0.03% | 463 |
|
|
2019
Q4 | $182M | Sell |
2,788,241
-151,800
| -5% | -$9.93M | 0.03% | 483 |
|
|
2019
Q3 | $233M | Sell |
2,940,041
-356,996
| -11% | -$28.2M | 0.03% | 392 |
|
|
2019
Q2 | $190M | Buy |
3,297,037
+99,515
| +3% | +$5.74M | 0.03% | 465 |
|
|
2019
Q1 | $168M | Buy |
3,197,522
+15,493
| +0.5% | +$812K | 0.03% | 498 |
|
|
2018
Q4 | $168M | Buy |
3,182,029
+215,995
| +7% | +$11.4M | 0.03% | 443 |
|
|
2018
Q3 | $188M | Buy |
2,966,034
+77,178
| +3% | +$4.89M | 0.03% | 448 |
|
|
2018
Q2 | $169M | Buy |
2,888,856
+142,445
| +5% | +$8.31M | 0.03% | 466 |
|
|
2018
Q1 | $141M | Buy |
2,746,411
+375,278
| +16% | +$19.2M | 0.02% | 527 |
|
|
2017
Q4 | $141M | Sell |
2,371,133
-63,693
| -3% | -$3.79M | 0.02% | 525 |
|
|
2017
Q3 | $143M | Buy |
2,434,826
+946,994
| +64% | +$55.8M | 0.02% | 535 |
|
|
2017
Q2 | $82.9M | Sell |
1,487,832
-39,881
| -3% | -$2.22M | 0.02% | 657 |
|
|
2017
Q1 | $78.6M | Buy |
1,527,713
+356,343
| +30% | +$18.3M | 0.02% | 671 |
|
|
2016
Q4 | $52.4M | Buy |
1,171,370
+439,279
| +60% | +$19.6M | 0.01% | 815 |
|
|
2016
Q3 | $34.8M | Buy |
732,091
+17,515
| +2% | +$833K | 0.01% | 1020 |
|
|
2016
Q2 | $39.8M | Buy |
714,576
+138,161
| +24% | +$7.69M | 0.01% | 921 |
|
|
2016
Q1 | $26.3M | Sell |
576,415
-190,292
| -25% | -$8.69M | 0.01% | 1149 |
|
|
2015
Q4 | $28.7M | Sell |
766,707
-188,167
| -20% | -$7.05M | 0.01% | 1112 |
|
|
2015
Q3 | $31.2M | Buy |
954,874
+435,542
| +84% | +$14.2M | 0.01% | 1067 |
|
|
2015
Q2 | $15.3M | Buy |
519,332
+143,201
| +38% | +$4.22M | 0.01% | 1262 |
|
|
2015
Q1 | $11.7M | Buy |
376,131
+70,567
| +23% | +$2.2M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $8.42M | Sell |
305,564
-65,742
| -18% | -$1.81M | ﹤0.01% | 1593 |
|
|
2014
Q3 | $8.93M | Buy |
371,306
+174,568
| +89% | +$4.2M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $4.9M | Buy |
196,738
+164,485
| +510% | +$4.1M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $672K | Sell |
32,253
-1,710
| -5% | -$35.6K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $759K | Buy |
33,963
+14,216
| +72% | +$318K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $375K | Buy |
19,747
+6,047
| +44% | +$115K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $284K | Buy |
+13,700
| New | +$284K | ﹤0.01% | 4124 |
|