BC
CONE
Brookfield Corp’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,067,411
| Closed | -$82.6M | – | 745 |
|
|
2021
Q3 | $82.6M | Sell |
1,067,411
-120,805
| -10% | -$9.35M | 0.33% | 50 |
|
|
2021
Q2 | $85M | Buy |
1,188,216
+11,362
| +1% | +$813K | 0.4% | 50 |
|
|
2021
Q1 | $79.7M | Sell |
1,176,854
-184,070
| -14% | -$12.5M | 0.38% | 48 |
|
|
2020
Q4 | $99.6M | Buy |
1,360,924
+365,789
| +37% | +$26.8M | 0.43% | 46 |
|
|
2020
Q3 | $69.7M | Sell |
995,135
-143,157
| -13% | -$10M | 0.38% | 47 |
|
|
2020
Q2 | $82.8M | Buy |
+1,138,292
| New | +$82.8M | 0.47% | 48 |
|
|
2017
Q1 | – | Sell |
-3,012,123
| Closed | -$135M | – | 184 |
|
|
2016
Q4 | $135M | Buy |
3,012,123
+320,151
| +12% | +$14.3M | 0.76% | 23 |
|
|
2016
Q3 | $128M | Buy |
2,691,972
+616,622
| +30% | +$29.3M | 0.7% | 24 |
|
|
2016
Q2 | $116M | Sell |
2,075,350
-1,178,113
| -36% | -$65.6M | 0.57% | 30 |
|
|
2016
Q1 | $149M | Buy |
3,253,463
+1,688,828
| +108% | +$77.1M | 0.76% | 21 |
|
|
2015
Q4 | $58.6M | Buy |
+1,564,635
| New | +$58.6M | 0.32% | 44 |
|