Canada Pension Plan Investment Board’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 |
-383,879
| Closed | -$34.4M | – | 1648 |
|
|
2021
Q4 | $34.4M | Buy |
383,879
+382,938
| +40,695% | +$34.4M | 0.04% | 359 |
|
|
2021
Q3 | $73K | Sell |
941
-192
| -17% | -$14.9K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $81K | Sell |
1,133
-30,977
| -96% | -$2.21M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2.17M | Sell |
32,110
-60,100
| -65% | -$4.07M | ﹤0.01% | 838 |
|
|
2020
Q4 | $6.75M | Buy |
92,210
+92,200
| +922,000% | +$6.75M | 0.01% | 560 |
|
|
2020
Q3 | $1K | Sell |
10
-3,646
| -100% | -$365K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $266K | Sell |
3,656
-6,741
| -65% | -$490K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $642K | Sell |
10,397
-3,300
| -24% | -$204K | ﹤0.01% | 929 |
|
|
2019
Q4 | $896K | Hold |
13,697
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1.08M | Hold |
13,697
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $791K | Buy |
13,697
+363
| +3% | +$21K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $699K | Sell |
13,334
-2,066
| -13% | -$108K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $814K | Sell |
15,400
-1,500
| -9% | -$79.3K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $1.07M | Buy |
16,900
+2,100
| +14% | +$133K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $864K | Buy |
+14,800
| New | +$864K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 1323 |
|
|
2014
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1233 |
|