BlackRock’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 |
-14,804,135
| Closed | -$1.33B | – | 5842 |
|
|
2021
Q4 | $1.33B | Sell |
14,804,135
-1,451,497
| -9% | -$130M | 0.03% | 488 |
|
|
2021
Q3 | $1.26B | Buy |
16,255,632
+1,877,882
| +13% | +$145M | 0.04% | 489 |
|
|
2021
Q2 | $1.03B | Buy |
14,377,750
+48,586
| +0.3% | +$3.47M | 0.03% | 583 |
|
|
2021
Q1 | $970M | Buy |
14,329,164
+265,156
| +2% | +$18M | 0.03% | 592 |
|
|
2020
Q4 | $1.03B | Buy |
14,064,008
+528,179
| +4% | +$38.6M | 0.03% | 516 |
|
|
2020
Q3 | $948M | Sell |
13,535,829
-448,984
| -3% | -$31.4M | 0.04% | 477 |
|
|
2020
Q2 | $1.02B | Buy |
13,984,813
+243,694
| +2% | +$17.7M | 0.04% | 421 |
|
|
2020
Q1 | $849M | Buy |
13,741,119
+83,729
| +0.6% | +$5.17M | 0.04% | 416 |
|
|
2019
Q4 | $894M | Buy |
13,657,390
+936,472
| +7% | +$61.3M | 0.03% | 506 |
|
|
2019
Q3 | $1.01B | Sell |
12,720,918
-415,747
| -3% | -$32.9M | 0.04% | 433 |
|
|
2019
Q2 | $758M | Sell |
13,136,665
-560,820
| -4% | -$32.4M | 0.03% | 537 |
|
|
2019
Q1 | $718M | Buy |
13,697,485
+297,154
| +2% | +$15.6M | 0.03% | 546 |
|
|
2018
Q4 | $709M | Buy |
13,400,331
+1,013,641
| +8% | +$53.6M | 0.04% | 496 |
|
|
2018
Q3 | $785M | Buy |
12,386,690
+3,097,539
| +33% | +$196M | 0.03% | 511 |
|
|
2018
Q2 | $542M | Buy |
9,289,151
+138,110
| +2% | +$8.06M | 0.03% | 678 |
|
|
2018
Q1 | $469M | Buy |
9,151,041
+814,160
| +10% | +$41.7M | 0.02% | 740 |
|
|
2017
Q4 | $496M | Buy |
8,336,881
+118,899
| +1% | +$7.08M | 0.02% | 695 |
|
|
2017
Q3 | $484M | Buy |
8,217,982
+855,083
| +12% | +$50.4M | 0.02% | 676 |
|
|
2017
Q2 | $410M | Buy |
7,362,899
+433,166
| +6% | +$24.1M | 0.02% | 751 |
|
|
2017
Q1 | $357M | Buy |
6,929,733
+6,854,263
| +9,082% | +$353M | 0.02% | 845 |
|
|
2016
Q4 | $3.38M | Sell |
75,470
-35,945
| -32% | -$1.61M | ﹤0.01% | 1032 |
|
|
2016
Q3 | $5.3M | Sell |
111,415
-39,735
| -26% | -$1.89M | 0.01% | 878 |
|
|
2016
Q2 | $8.41M | Sell |
151,150
-10,817
| -7% | -$602K | 0.01% | 742 |
|
|
2016
Q1 | $7.39M | Sell |
161,967
-1,914
| -1% | -$87.4K | 0.01% | 739 |
|
|
2015
Q4 | $6.14M | Buy |
163,881
+81,883
| +100% | +$3.07M | 0.01% | 783 |
|
|
2015
Q3 | $2.68M | Buy |
81,998
+1,887
| +2% | +$61.6K | ﹤0.01% | 935 |
|
|
2015
Q2 | $2.36M | Buy |
80,111
+78,731
| +5,705% | +$2.32M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $43K | Buy |
1,380
+455
| +49% | +$14.2K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $26K | Buy |
925
+152
| +20% | +$4.27K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $19K | Buy |
773
+69
| +10% | +$1.7K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $18K | Sell |
704
-75
| -10% | -$1.92K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $16K | Hold |
779
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $17K | Hold |
779
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q3 | $15K | Sell |
779
-541
| -41% | -$10.4K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $27K | Buy |
+1,320
| New | +$27K | ﹤0.01% | 2135 |
|