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

Other funds holding CONE

BNP Paribas Asset Management's CONE Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 16,640 shares — an estimated $1.49M sold.

BNP Paribas Asset Management first reported a position in CONE in Q1 2016 and held it in 14 quarters. The position peaked at $32.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 16,640 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $1.49M.
  • BNP Paribas Asset Management first reported a position in CyrusOne Inc Common Stock in Q1 2016 and held it in 14 quarters.
  • BNP Paribas Asset Management's CyrusOne Inc Common Stock position peaked at $32.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.