BNP Paribas Financial Markets’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 |
-297,075
| Closed | -$26.7M | – | 3689 |
|
|
2021
Q4 | $26.7M | Buy |
297,075
+260,476
| +712% | +$23.4M | 0.04% | 332 |
|
|
2021
Q3 | $2.83M | Sell |
36,599
-112,680
| -75% | -$8.72M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $10.7M | Buy |
149,279
+112,261
| +303% | +$8.03M | 0.01% | 652 |
|
|
2021
Q1 | $2.51M | Sell |
37,018
-29,110
| -44% | -$1.97M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $4.84M | Sell |
66,128
-10,875
| -14% | -$796K | 0.01% | 785 |
|
|
2020
Q3 | $5.39M | Sell |
77,003
-40,809
| -35% | -$2.86M | 0.01% | 753 |
|
|
2020
Q2 | $8.57M | Sell |
117,812
-20,428
| -15% | -$1.49M | 0.02% | 555 |
|
|
2020
Q1 | $8.54M | Sell |
138,240
-23,655
| -15% | -$1.46M | 0.02% | 514 |
|
|
2019
Q4 | $10.6M | Buy |
161,895
+106,796
| +194% | +$6.99M | 0.02% | 519 |
|
|
2019
Q3 | $4.36M | Buy |
55,099
+53,693
| +3,819% | +$4.25M | 0.01% | 768 |
|
|
2019
Q2 | $81.2K | Sell |
1,406
-22,899
| -94% | -$1.32M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.27M | Buy |
24,305
+22,652
| +1,370% | +$1.19M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $87.4K | Sell |
1,653
-31,386
| -95% | -$1.66M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $2.09M | Buy |
33,039
+3,121
| +10% | +$198K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $1.75M | Buy |
29,918
+16,299
| +120% | +$951K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $697K | Sell |
13,619
-7,144
| -34% | -$366K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.24M | Sell |
20,763
-222,439
| -91% | -$13.2M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $14.3M | Sell |
243,202
-30,671
| -11% | -$1.81M | 0.04% | 441 |
|
|
2017
Q2 | $15.3M | Sell |
273,873
-166,924
| -38% | -$9.31M | 0.05% | 373 |
|
|
2017
Q1 | $22.7M | Buy |
440,797
+336,837
| +324% | +$17.3M | 0.06% | 314 |
|
|
2016
Q4 | $4.65M | Buy |
103,960
+93,635
| +907% | +$4.19M | 0.02% | 525 |
|
|
2016
Q3 | $491K | Sell |
10,325
-7,155
| -41% | -$340K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $973K | Buy |
17,480
+4,340
| +33% | +$242K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $600K | Sell |
13,140
-33,768
| -72% | -$1.54M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $1.76M | Buy |
46,908
+16,148
| +52% | +$605K | ﹤0.01% | 961 |
|
|
2015
Q3 | $1M | Buy |
30,760
+1,401
| +5% | +$45.8K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $865K | Buy |
29,359
+24,190
| +468% | +$712K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $161K | Buy |
+5,169
| New | +$161K | ﹤0.01% | 1614 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$1.39K | – | 2989 |
|
|
2014
Q3 | $1.39K | Sell |
58
-127
| -69% | -$3.05K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $4.61K | Sell |
185
-848
| -82% | -$21.1K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $20.7K | Sell |
1,033
-3,376
| -77% | -$67.5K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $98.5K | Buy |
+4,409
| New | +$98.5K | ﹤0.01% | 1361 |
|