Charles Schwab’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 |
-1,348,120
| Closed | -$121M | – | 3658 |
|
|
2021
Q4 | $121M | Buy |
1,348,120
+56,781
| +4% | +$5.09M | 0.04% | 456 |
|
|
2021
Q3 | $100M | Buy |
1,291,339
+13,327
| +1% | +$1.03M | 0.03% | 489 |
|
|
2021
Q2 | $91.4M | Buy |
1,278,012
+46,225
| +4% | +$3.31M | 0.03% | 532 |
|
|
2021
Q1 | $83.4M | Buy |
1,231,787
+1,245
| +0.1% | +$84.3K | 0.03% | 547 |
|
|
2020
Q4 | $90M | Buy |
1,230,542
+122
| +0% | +$8.92K | 0.04% | 455 |
|
|
2020
Q3 | $86.2M | Buy |
1,230,420
+92,937
| +8% | +$6.51M | 0.04% | 400 |
|
|
2020
Q2 | $82.8M | Buy |
1,137,483
+472,522
| +71% | +$34.4M | 0.04% | 416 |
|
|
2020
Q1 | $41.1M | Buy |
664,961
+28,761
| +5% | +$1.78M | 0.02% | 606 |
|
|
2019
Q4 | $41.6M | Buy |
636,200
+33,129
| +5% | +$2.17M | 0.02% | 728 |
|
|
2019
Q3 | $47.7M | Buy |
603,071
+23,291
| +4% | +$1.84M | 0.03% | 614 |
|
|
2019
Q2 | $33.5M | Buy |
579,780
+37,595
| +7% | +$2.17M | 0.02% | 798 |
|
|
2019
Q1 | $28.4M | Buy |
542,185
+54,385
| +11% | +$2.85M | 0.02% | 891 |
|
|
2018
Q4 | $25.8M | Buy |
487,800
+44,211
| +10% | +$2.34M | 0.02% | 826 |
|
|
2018
Q3 | $28.1M | Sell |
443,589
-135,034
| -23% | -$8.56M | 0.02% | 910 |
|
|
2018
Q2 | $33.8M | Buy |
578,623
+56,516
| +11% | +$3.3M | 0.02% | 705 |
|
|
2018
Q1 | $26.7M | Buy |
522,107
+62,326
| +14% | +$3.19M | 0.02% | 811 |
|
|
2017
Q4 | $27.4M | Buy |
459,781
+48,925
| +12% | +$2.91M | 0.02% | 756 |
|
|
2017
Q3 | $24.2M | Buy |
410,856
+85,361
| +26% | +$5.03M | 0.02% | 785 |
|
|
2017
Q2 | $18.1M | Buy |
325,495
+40,044
| +14% | +$2.23M | 0.02% | 931 |
|
|
2017
Q1 | $14.7M | Buy |
285,451
+24,905
| +10% | +$1.28M | 0.01% | 1039 |
|
|
2016
Q4 | $11.7M | Buy |
260,546
+12,555
| +5% | +$562K | 0.01% | 1145 |
|
|
2016
Q3 | $11.8M | Buy |
247,991
+1,576
| +0.6% | +$75K | 0.01% | 1040 |
|
|
2016
Q2 | $13.7M | Sell |
246,415
-84,688
| -26% | -$4.71M | 0.02% | 859 |
|
|
2016
Q1 | $15.1M | Buy |
331,103
+54,563
| +20% | +$2.49M | 0.02% | 784 |
|
|
2015
Q4 | $10.4M | Sell |
276,540
-167,205
| -38% | -$6.26M | 0.01% | 1001 |
|
|
2015
Q3 | $14.5M | Buy |
443,745
+25,921
| +6% | +$847K | 0.02% | 724 |
|
|
2015
Q2 | $12.3M | Buy |
417,824
+310,354
| +289% | +$9.14M | 0.02% | 872 |
|
|
2015
Q1 | $3.35M | Buy |
107,470
+17,569
| +20% | +$547K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $2.48M | Buy |
89,901
+3,656
| +4% | +$101K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $2.07M | Sell |
86,245
-52,451
| -38% | -$1.26M | ﹤0.01% | 1951 |
|
|
2014
Q2 | $3.45M | Buy |
138,696
+11,580
| +9% | +$288K | 0.01% | 1659 |
|
|
2014
Q1 | $2.65M | Buy |
127,116
+50,870
| +67% | +$1.06M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $1.7M | Buy |
76,246
+1,440
| +2% | +$32.2K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.41M | Buy |
74,806
+36,330
| +94% | +$686K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $803K | Buy |
+38,476
| New | +$803K | ﹤0.01% | 2284 |
|