Barclays’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 |
-1,583,291
| Closed | -$142M | – | 4911 |
|
|
2021
Q4 | $142M | Buy |
1,583,291
+1,501,978
| +1,847% | +$135M | 0.05% | 206 |
|
|
2021
Q3 | $6.29M | Sell |
81,313
-134,807
| -62% | -$10.4M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $15.5M | Sell |
216,120
-6,146
| -3% | -$440K | 0.01% | 778 |
|
|
2021
Q1 | $15.1M | Buy |
222,266
+137,965
| +164% | +$9.34M | 0.01% | 704 |
|
|
2020
Q4 | $6.17M | Sell |
84,301
-85,325
| -50% | -$6.24M | ﹤0.01% | 932 |
|
|
2020
Q3 | $11.9M | Buy |
169,626
+13,042
| +8% | +$913K | 0.01% | 661 |
|
|
2020
Q2 | $11.4M | Sell |
156,584
-2,102
| -1% | -$153K | 0.01% | 607 |
|
|
2020
Q1 | $9.8M | Buy |
158,686
+43,207
| +37% | +$2.67M | 0.01% | 617 |
|
|
2019
Q4 | $7.56M | Sell |
115,479
-17,087
| -13% | -$1.12M | ﹤0.01% | 974 |
|
|
2019
Q3 | $10.5M | Sell |
132,566
-4,048
| -3% | -$320K | 0.01% | 754 |
|
|
2019
Q2 | $7.89M | Buy |
136,614
+68,575
| +101% | +$3.96M | ﹤0.01% | 912 |
|
|
2019
Q1 | $3.57M | Buy |
68,039
+20,823
| +44% | +$1.09M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $2.5M | Sell |
47,216
-49,382
| -51% | -$2.61M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $6.12M | Buy |
96,598
+61,256
| +173% | +$3.88M | ﹤0.01% | 955 |
|
|
2018
Q2 | $2.06M | Sell |
35,342
-7,709
| -18% | -$450K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.2M | Buy |
43,051
+17,288
| +67% | +$885K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.54M | Sell |
25,763
-13,032
| -34% | -$776K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $2.28M | Sell |
38,795
-3,838
| -9% | -$226K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $2.38M | Sell |
42,633
-164,960
| -79% | -$9.2M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $10.7M | Buy |
207,593
+167,259
| +415% | +$8.61M | 0.01% | 490 |
|
|
2016
Q4 | $1.81M | Buy |
40,334
+35,454
| +727% | +$1.59M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $232K | Sell |
4,880
-2,681
| -35% | -$127K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $421K | Buy |
7,561
+6,429
| +568% | +$358K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $51K | Sell |
1,132
-755
| -40% | -$34K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $70K | Buy |
1,887
+314
| +20% | +$11.6K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $50K | Sell |
1,573
-122
| -7% | -$3.88K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $49K | Sell |
1,695
-9,258
| -85% | -$268K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $340K | Buy |
10,953
+8,940
| +444% | +$278K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $55K | Buy |
2,013
+577
| +40% | +$15.8K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $33K | Sell |
1,436
-17,615
| -92% | -$405K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $458K | Buy |
19,051
+7,895
| +71% | +$190K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $223K | Sell |
11,156
-1,574
| -12% | -$31.5K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $280K | Buy |
12,730
+4,793
| +60% | +$105K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $151K | Buy |
7,937
+5,226
| +193% | +$99.4K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $56K | Buy |
+2,711
| New | +$56K | ﹤0.01% | 3307 |
|