BNP Paribas Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,640
| Closed | -$1.49M | – | 963 |
|
|
2021
Q4 | $1.49M | Buy |
16,640
+3,966
| +31% | +$337K | 0.01% | 724 |
|
|
2021
Q3 | $981K | Buy |
12,674
+2,741
| +28% | +$206K | ﹤0.01% | 750 |
|
|
2021
Q2 | $710K | Buy |
9,933
+3,476
| +54% | +$253K | ﹤0.01% | 792 |
|
|
2021
Q1 | $437K | Buy |
+6,457
| New | +$448K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-64,284
| Closed | -$3.39M | – | 944 |
|
|
2018
Q4 | $3.39M | Sell |
64,284
-51,450
| -44% | -$2.94M | 0.03% | 514 |
|
|
2018
Q3 | $7.34M | Sell |
115,734
-77,590
| -40% | -$5.02M | 0.06% | 403 |
|
|
2018
Q2 | $11.3M | Sell |
193,324
-444,743
| -70% | -$24.1M | 0.09% | 310 |
|
|
2018
Q1 | $32.7M | Buy |
638,067
+292,737
| +85% | +$15.7M | 0.28% | 95 |
|
|
2017
Q4 | $20.6M | Buy |
+345,330
| New | +$20.9M | 0.18% | 151 |
|
|
2017
Q2 | – | Sell |
-235,633
| Closed | -$12.1M | – | 988 |
|
|
2017
Q1 | $12.1M | Buy |
235,633
+8,435
| +4% | +$414K | 0.11% | 244 |
|
|
2016
Q4 | $10.2M | Buy |
227,198
+56,858
| +33% | +$2.52M | 0.1% | 290 |
|
|
2016
Q3 | $8.1M | Buy |
170,340
+4,701
| +3% | +$243K | 0.07% | 380 |
|
|
2016
Q2 | $9.22M | Sell |
165,639
-60,431
| -27% | -$2.91M | 0.08% | 340 |
|
|
2016
Q1 | $10.3M | Buy |
+226,070
| New | +$8.64M | 0.09% | 303 |
|