Charles Schwab’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 |
-1,348,120
| Closed | -$121M | – | 3659 |
|
|
2021
Q4 | $121M | Buy |
1,348,120
+56,781
| +4% | +$4.82M | 0.04% | 456 |
|
|
2021
Q3 | $100M | Buy |
1,291,339
+13,327
| +1% | +$1M | 0.03% | 489 |
|
|
2021
Q2 | $91.4M | Buy |
1,278,012
+46,225
| +4% | +$3.37M | 0.03% | 532 |
|
|
2021
Q1 | $83.4M | Buy |
1,231,787
+1,245
| +0.1% | +$86.4K | 0.03% | 547 |
|
|
2020
Q4 | $90M | Buy |
1,230,542
+122
| +0% | +$8.85K | 0.04% | 455 |
|
|
2020
Q3 | $86.2M | Buy |
1,230,420
+92,937
| +8% | +$7.29M | 0.04% | 400 |
|
|
2020
Q2 | $82.8M | Buy |
1,137,483
+472,522
| +71% | +$33.6M | 0.04% | 416 |
|
|
2020
Q1 | $41.1M | Buy |
664,961
+28,761
| +5% | +$1.76M | 0.02% | 606 |
|
|
2019
Q4 | $41.6M | Buy |
636,200
+33,129
| +5% | +$2.27M | 0.02% | 728 |
|
|
2019
Q3 | $47.7M | Buy |
603,071
+23,291
| +4% | +$1.56M | 0.03% | 614 |
|
|
2019
Q2 | $33.5M | Buy |
579,780
+37,595
| +7% | +$2.2M | 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% | +$2.53M | 0.02% | 826 |
|
|
2018
Q3 | $28.1M | Sell |
443,589
-135,034
| -23% | -$8.74M | 0.02% | 910 |
|
|
2018
Q2 | $33.8M | Buy |
578,623
+56,516
| +11% | +$3.06M | 0.02% | 705 |
|
|
2018
Q1 | $26.7M | Buy |
522,107
+62,326
| +14% | +$3.34M | 0.02% | 811 |
|
|
2017
Q4 | $27.4M | Buy |
459,781
+48,925
| +12% | +$2.97M | 0.02% | 756 |
|
|
2017
Q3 | $24.2M | Buy |
410,856
+85,361
| +26% | +$5.09M | 0.02% | 785 |
|
|
2017
Q2 | $18.1M | Buy |
325,495
+40,044
| +14% | +$2.21M | 0.02% | 931 |
|
|
2017
Q1 | $14.7M | Buy |
285,451
+24,905
| +10% | +$1.22M | 0.01% | 1039 |
|
|
2016
Q4 | $11.7M | Buy |
260,546
+12,555
| +5% | +$556K | 0.01% | 1145 |
|
|
2016
Q3 | $11.8M | Buy |
247,991
+1,576
| +0.6% | +$81.5K | 0.01% | 1040 |
|
|
2016
Q2 | $13.7M | Sell |
246,415
-84,688
| -26% | -$4.08M | 0.02% | 859 |
|
|
2016
Q1 | $15.1M | Buy |
331,103
+54,563
| +20% | +$2.08M | 0.02% | 784 |
|
|
2015
Q4 | $10.4M | Sell |
276,540
-167,205
| -38% | -$5.91M | 0.01% | 1001 |
|
|
2015
Q3 | $14.5M | Buy |
443,745
+25,921
| +6% | +$824K | 0.02% | 724 |
|
|
2015
Q2 | $12.3M | Buy |
417,824
+310,354
| +289% | +$9.7M | 0.02% | 872 |
|
|
2015
Q1 | $3.35M | Buy |
107,470
+17,569
| +20% | +$519K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $2.48M | Buy |
89,901
+3,656
| +4% | +$95.9K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $2.07M | Sell |
86,245
-52,451
| -38% | -$1.33M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $3.45M | Buy |
138,696
+11,580
| +9% | +$254K | 0.01% | 1660 |
|
|
2014
Q1 | $2.65M | Buy |
127,116
+50,870
| +67% | +$1.11M | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.7M | Buy |
76,246
+1,440
| +2% | +$29.3K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.41M | Buy |
74,806
+36,330
| +94% | +$725K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $803K | Buy |
+38,476
| New | +$861K | ﹤0.01% | 2285 |
|