CONE
Chevy Chase Trust’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,042
| Closed | -$6.59M | – | 689 |
|
|
2020
Q4 | $6.59M | Sell |
90,042
-3,079
| -3% | -$225K | 0.02% | 470 |
|
|
2020
Q3 | $6.52M | Buy |
93,121
+246
| +0.3% | +$17.2K | 0.03% | 443 |
|
|
2020
Q2 | $6.76M | Buy |
92,875
+14,944
| +19% | +$1.09M | 0.03% | 441 |
|
|
2020
Q1 | $4.81M | Sell |
77,931
-412,148
| -84% | -$25.4M | 0.02% | 458 |
|
|
2019
Q4 | $32.1M | Sell |
490,079
-112,860
| -19% | -$7.38M | 0.12% | 183 |
|
|
2019
Q3 | $47.7M | Sell |
602,939
-10,114
| -2% | -$800K | 0.2% | 118 |
|
|
2019
Q2 | $35.4M | Buy |
613,053
+113,958
| +23% | +$6.58M | 0.15% | 155 |
|
|
2019
Q1 | $27.8M | Buy |
499,095
+133,964
| +37% | +$7.46M | 0.11% | 190 |
|
|
2018
Q4 | $19.3M | Sell |
365,131
-15,910
| -4% | -$841K | 0.09% | 217 |
|
|
2018
Q3 | $24.2M | Buy |
381,041
+61,314
| +19% | +$3.89M | 0.1% | 217 |
|
|
2018
Q2 | $18.7M | Sell |
319,727
-6,000
| -2% | -$350K | 0.08% | 260 |
|
|
2018
Q1 | $16.7M | Sell |
325,727
-162,124
| -33% | -$8.3M | 0.07% | 283 |
|
|
2017
Q4 | $29M | Buy |
487,851
+17,382
| +4% | +$1.03M | 0.13% | 191 |
|
|
2017
Q3 | $27.7M | Buy |
470,469
+211,868
| +82% | +$12.5M | 0.13% | 192 |
|
|
2017
Q2 | $14.4M | Buy |
+258,601
| New | +$14.4M | 0.07% | 307 |
|