Bank of New York Mellon’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 |
-1,168,287
| Closed | -$105M | – | 4731 |
|
|
2021
Q4 | $105M | Sell |
1,168,287
-146,773
| -11% | -$13.2M | 0.02% | 676 |
|
|
2021
Q3 | $102M | Sell |
1,315,060
-8,085
| -0.6% | -$626K | 0.02% | 674 |
|
|
2021
Q2 | $94.6M | Buy |
1,323,145
+15,573
| +1% | +$1.11M | 0.02% | 738 |
|
|
2021
Q1 | $88.5M | Sell |
1,307,572
-9,837
| -0.7% | -$666K | 0.02% | 764 |
|
|
2020
Q4 | $96.4M | Buy |
1,317,409
+42,212
| +3% | +$3.09M | 0.02% | 675 |
|
|
2020
Q3 | $89.3M | Buy |
1,275,197
+21,905
| +2% | +$1.53M | 0.02% | 617 |
|
|
2020
Q2 | $91.2M | Sell |
1,253,292
-130,636
| -9% | -$9.5M | 0.02% | 573 |
|
|
2020
Q1 | $85.5M | Sell |
1,383,928
-12,329
| -0.9% | -$761K | 0.03% | 521 |
|
|
2019
Q4 | $91.4M | Sell |
1,396,257
-147,787
| -10% | -$9.67M | 0.02% | 640 |
|
|
2019
Q3 | $122M | Sell |
1,544,044
-142,284
| -8% | -$11.3M | 0.03% | 492 |
|
|
2019
Q2 | $97.3M | Buy |
1,686,328
+79,530
| +5% | +$4.59M | 0.03% | 617 |
|
|
2019
Q1 | $84.3M | Buy |
1,606,798
+91,766
| +6% | +$4.81M | 0.02% | 673 |
|
|
2018
Q4 | $80.1M | Buy |
1,515,032
+79,439
| +6% | +$4.2M | 0.03% | 626 |
|
|
2018
Q3 | $91M | Buy |
1,435,593
+46,793
| +3% | +$2.97M | 0.02% | 663 |
|
|
2018
Q2 | $81.1M | Buy |
1,388,800
+9,327
| +0.7% | +$544K | 0.02% | 716 |
|
|
2018
Q1 | $70.6M | Sell |
1,379,473
-1,977,257
| -59% | -$101M | 0.02% | 779 |
|
|
2017
Q4 | $200M | Sell |
3,356,730
-154,333
| -4% | -$9.19M | 0.05% | 371 |
|
|
2017
Q3 | $207M | Sell |
3,511,063
-370,047
| -10% | -$21.8M | 0.06% | 345 |
|
|
2017
Q2 | $216M | Sell |
3,881,110
-656,960
| -14% | -$36.6M | 0.06% | 330 |
|
|
2017
Q1 | $234M | Sell |
4,538,070
-574,884
| -11% | -$29.6M | 0.06% | 317 |
|
|
2016
Q4 | $229M | Buy |
5,112,954
+830,466
| +19% | +$37.1M | 0.07% | 311 |
|
|
2016
Q3 | $204M | Buy |
4,282,488
+263,051
| +7% | +$12.5M | 0.06% | 333 |
|
|
2016
Q2 | $224M | Sell |
4,019,437
-140,159
| -3% | -$7.8M | 0.07% | 297 |
|
|
2016
Q1 | $190M | Buy |
4,159,596
+124,714
| +3% | +$5.69M | 0.06% | 330 |
|
|
2015
Q4 | $151M | Buy |
4,034,882
+385,876
| +11% | +$14.5M | 0.05% | 394 |
|
|
2015
Q3 | $119M | Sell |
3,649,006
-301,138
| -8% | -$9.84M | 0.04% | 464 |
|
|
2015
Q2 | $116M | Buy |
3,950,144
+1,374,793
| +53% | +$40.5M | 0.03% | 516 |
|
|
2015
Q1 | $80.1M | Sell |
2,575,351
-259,184
| -9% | -$8.07M | 0.02% | 694 |
|
|
2014
Q4 | $78.1M | Buy |
2,834,535
+505,685
| +22% | +$13.9M | 0.02% | 680 |
|
|
2014
Q3 | $56M | Buy |
2,328,850
+1,638,245
| +237% | +$39.4M | 0.02% | 809 |
|
|
2014
Q2 | $17.2M | Buy |
690,605
+575,162
| +498% | +$14.3M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $2.4M | Sell |
115,443
-5,396
| -4% | -$112K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $2.7M | Sell |
120,839
-418,567
| -78% | -$9.35M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $10.2M | Sell |
539,406
-552,166
| -51% | -$10.5M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $22.6M | Buy |
+1,091,572
| New | +$22.6M | 0.01% | 1285 |
|