Bank of Montreal’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 |
-47,808
| Closed | -$4.31M | – | 3812 |
|
|
2021
Q4 | $4.31M | Sell |
47,808
-164,330
| -77% | -$14.8M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $16.7M | Buy |
212,138
+43,357
| +26% | +$3.42M | 0.01% | 939 |
|
|
2021
Q2 | $12.3M | Sell |
168,781
-27,314
| -14% | -$1.99M | 0.01% | 1098 |
|
|
2021
Q1 | $13.7M | Sell |
196,095
-80,255
| -29% | -$5.63M | 0.01% | 770 |
|
|
2020
Q4 | $19.1M | Sell |
276,350
-57,486
| -17% | -$3.97M | 0.01% | 653 |
|
|
2020
Q3 | $25.8M | Sell |
333,836
-353,099
| -51% | -$27.3M | 0.02% | 475 |
|
|
2020
Q2 | $52.8M | Sell |
686,935
-85,395
| -11% | -$6.56M | 0.05% | 288 |
|
|
2020
Q1 | $47.8M | Sell |
772,330
-177,596
| -19% | -$11M | 0.05% | 264 |
|
|
2019
Q4 | $62.2M | Buy |
949,926
+637,695
| +204% | +$41.7M | 0.05% | 325 |
|
|
2019
Q3 | $24.7M | Sell |
312,231
-1,986
| -0.6% | -$157K | 0.02% | 521 |
|
|
2019
Q2 | $18.1M | Sell |
314,217
-12,627
| -4% | -$729K | 0.02% | 621 |
|
|
2019
Q1 | $17.1M | Sell |
326,844
-44,270
| -12% | -$2.32M | 0.01% | 607 |
|
|
2018
Q4 | $19.6M | Buy |
371,114
+58,553
| +19% | +$3.1M | 0.02% | 532 |
|
|
2018
Q3 | $19.8M | Buy |
312,561
+23,486
| +8% | +$1.49M | 0.02% | 612 |
|
|
2018
Q2 | $16.9M | Buy |
289,075
+247,729
| +599% | +$14.5M | 0.01% | 644 |
|
|
2018
Q1 | $2.12M | Sell |
41,346
-284,029
| -87% | -$14.5M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $19.4M | Sell |
325,375
-292,894
| -47% | -$17.4M | 0.02% | 607 |
|
|
2017
Q3 | $36.4M | Sell |
618,269
-44,476
| -7% | -$2.62M | 0.03% | 414 |
|
|
2017
Q2 | $36.9M | Sell |
662,745
-24,239
| -4% | -$1.35M | 0.04% | 399 |
|
|
2017
Q1 | $35.4M | Buy |
686,984
+344,400
| +101% | +$17.7M | 0.03% | 393 |
|
|
2016
Q4 | $14.6M | Buy |
342,584
+310,888
| +981% | +$13.3M | 0.02% | 629 |
|
|
2016
Q3 | $1.51M | Sell |
31,696
-7,193
| -18% | -$342K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.16M | Buy |
38,889
+18,567
| +91% | +$1.03M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $927K | Buy |
20,322
+1,079
| +6% | +$49.2K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $720K | Buy |
19,243
+3,039
| +19% | +$114K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $528K | Buy |
16,204
+5,816
| +56% | +$190K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $306K | Buy |
10,388
+6,675
| +180% | +$197K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $115K | Sell |
3,713
-820
| -18% | -$25.4K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $125K | Buy |
4,533
+239
| +6% | +$6.59K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $104K | Sell |
4,294
-610
| -12% | -$14.8K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $122K | Sell |
4,904
-336,990
| -99% | -$8.38M | ﹤0.01% | 2338 |
|
|
2014
Q1 | $7.12M | Buy |
341,894
+4,441
| +1% | +$92.5K | 0.01% | 672 |
|
|
2013
Q4 | $7.54M | Buy |
+337,453
| New | +$7.54M | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3454 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3203 |
|