Canada Life’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 |
-96,389
| Closed | -$8.64M | – | 2497 |
|
|
2021
Q4 | $8.64M | Buy |
96,389
+4,423
| +5% | +$375K | 0.02% | 627 |
|
|
2021
Q3 | $7.17M | Buy |
91,966
+12,421
| +16% | +$934K | 0.02% | 652 |
|
|
2021
Q2 | $5.69M | Buy |
79,545
+1,427
| +2% | +$104K | 0.01% | 702 |
|
|
2021
Q1 | $5.27M | Sell |
78,118
-544,939
| -87% | -$37.8M | 0.01% | 713 |
|
|
2020
Q4 | $45.6M | Sell |
623,057
-75,604
| -11% | -$5.49M | 0.09% | 241 |
|
|
2020
Q3 | $49M | Sell |
698,661
-29,285
| -4% | -$2.3M | 0.11% | 196 |
|
|
2020
Q2 | $52.9M | Sell |
727,946
-30,222
| -4% | -$2.15M | 0.12% | 175 |
|
|
2020
Q1 | $46.9M | Buy |
758,168
+45,710
| +6% | +$2.79M | 0.13% | 179 |
|
|
2019
Q4 | $46.2M | Buy |
712,458
+241,136
| +51% | +$16.6M | 0.1% | 223 |
|
|
2019
Q3 | $37.3M | Sell |
471,322
-479,843
| -50% | -$32M | 0.09% | 242 |
|
|
2019
Q2 | $54.9M | Sell |
951,165
-132,537
| -12% | -$7.77M | 0.13% | 176 |
|
|
2019
Q1 | $56.7M | Sell |
1,083,702
-260,264
| -19% | -$13.6M | 0.15% | 153 |
|
|
2018
Q4 | $71M | Buy |
1,343,966
+156,100
| +13% | +$8.92M | 0.2% | 111 |
|
|
2018
Q3 | $75.4M | Sell |
1,187,866
-159,836
| -12% | -$10.3M | 0.18% | 129 |
|
|
2018
Q2 | $78.8M | Sell |
1,347,702
-144,404
| -10% | -$7.83M | 0.19% | 126 |
|
|
2018
Q1 | $76.4M | Buy |
1,492,106
+593,219
| +66% | +$31.8M | 0.18% | 123 |
|
|
2017
Q4 | $53.5M | Buy |
898,887
+173,786
| +24% | +$10.5M | 0.13% | 178 |
|
|
2017
Q3 | $42.6M | Buy |
725,101
+8,538
| +1% | +$509K | 0.11% | 200 |
|
|
2017
Q2 | $39.9M | Buy |
716,563
+429,188
| +149% | +$23.7M | 0.11% | 208 |
|
|
2017
Q1 | $14.8M | Buy |
287,375
+268,663
| +1,436% | +$13.2M | 0.04% | 408 |
|
|
2016
Q4 | $840K | Hold |
18,712
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $890K | Buy |
18,712
+1,733
| +10% | +$89.6K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $942K | Hold |
16,979
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q1 | $774K | Buy |
16,979
+10,100
| +147% | +$386K | ﹤0.01% | 844 |
|
|
2015
Q4 | $258K | Hold |
6,879
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $225K | Buy |
6,879
+2,779
| +68% | +$88.3K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $120K | Hold |
4,100
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $127K | Hold |
4,100
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q4 | $113K | Hold |
4,100
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q3 | $99K | Hold |
4,100
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $102K | Buy |
+4,100
| New | +$89.9K | ﹤0.01% | 1569 |
|