CIBC Private Wealth Group’s CyrusOne Inc Common Stock CONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-69,235
| Closed | -$6.21M | – | 1329 |
|
2021
Q4 | $6.21M | Sell |
69,235
-803,063
| -92% | -$72.1M | 0.01% | 380 |
|
2021
Q3 | $67.5M | Buy |
872,298
+18,077
| +2% | +$1.4M | 0.16% | 128 |
|
2021
Q2 | $61.1M | Sell |
854,221
-90,368
| -10% | -$6.46M | 0.14% | 139 |
|
2021
Q1 | $64M | Buy |
944,589
+14,143
| +2% | +$958K | 0.16% | 131 |
|
2020
Q4 | $68.1M | Buy |
930,446
+4,415
| +0.5% | +$323K | 0.18% | 122 |
|
2020
Q3 | $64.8M | Buy |
926,031
+805,193
| +666% | +$56.4M | 0.2% | 112 |
|
2020
Q2 | $8.79M | Sell |
120,838
-895,184
| -88% | -$65.1M | 0.04% | 250 |
|
2020
Q1 | $62.7M | Sell |
1,016,022
-35,884
| -3% | -$2.22M | 0.27% | 91 |
|
2019
Q4 | $68.8M | Sell |
1,051,906
-124
| -0% | -$8.11K | 0.22% | 113 |
|
2019
Q3 | $83.2M | Sell |
1,052,030
-481
| -0% | -$38K | 0.29% | 94 |
|
2019
Q2 | $60.8M | Buy |
1,052,511
+1,998
| +0.2% | +$115K | 0.21% | 116 |
|
2019
Q1 | $55.1M | Sell |
1,050,513
-461,641
| -31% | -$24.2M | 0.21% | 121 |
|
2018
Q4 | $80M | Buy |
1,512,154
+2,112
| +0.1% | +$112K | 0.36% | 87 |
|
2018
Q3 | $95.7M | Sell |
1,510,042
-7,837
| -0.5% | -$497K | 0.36% | 84 |
|
2018
Q2 | $88.6M | Sell |
1,517,879
-6,898
| -0.5% | -$403K | 0.36% | 90 |
|
2018
Q1 | $78.1M | Sell |
1,524,777
-47,777
| -3% | -$2.45M | 0.34% | 93 |
|
2017
Q4 | $93.6M | Sell |
1,572,554
-21,580
| -1% | -$1.28M | 0.4% | 78 |
|
2017
Q3 | $93.9M | Buy |
+1,594,134
| New | +$93.9M | 0.43% | 70 |
|