CIBC Asset Management’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 |
-5,175
| Closed | -$464K | – | 1618 |
|
|
2021
Q4 | $464K | Buy |
5,175
+293
| +6% | +$26.3K | ﹤0.01% | 858 |
|
|
2021
Q3 | $378K | Buy |
4,882
+459
| +10% | +$35.5K | ﹤0.01% | 909 |
|
|
2021
Q2 | $316K | Hold |
4,423
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $300K | Buy |
4,423
+120
| +3% | +$8.14K | ﹤0.01% | 963 |
|
|
2020
Q4 | $315K | Hold |
4,303
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $301K | Buy |
4,303
+106
| +3% | +$7.42K | ﹤0.01% | 831 |
|
|
2020
Q2 | $305K | Hold |
4,197
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $259K | Hold |
4,197
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $275K | Buy |
4,197
+701
| +20% | +$45.9K | ﹤0.01% | 909 |
|
|
2019
Q3 | $277K | Hold |
3,496
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $202K | Buy |
+3,496
| New | +$202K | ﹤0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-3,496
| Closed | -$222K | – | 1154 |
|
|
2018
Q3 | $222K | Hold |
3,496
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $204K | Buy |
+3,496
| New | +$204K | ﹤0.01% | 1041 |
|