CIBC World Market’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
2021 Q4	–	Sell	-21,900	Closed	-$1.7M	–	1466
2021 Q3	$1.7M	Sell	21,900 -200	-0.9%	-$15K	0.01%	641
2021 Q2	$1.58M	Sell	22,100 -648	-3%	-$47.2K	﹤0.01%	665
2021 Q1	$1.54M	Sell	22,748 -3,374	-13%	-$234K	﹤0.01%	657
2020 Q4	$1.91M	Sell	26,122 -2,809	-10%	-$204K	0.01%	578
2020 Q3	$2.03M	Buy	28,931 +3,781	+15%	+$297K	0.01%	494
2020 Q2	$1.83M	Buy	25,150 +550	+2%	+$39.2K	0.01%	503
2020 Q1	$1.52M	Buy	24,600 +850	+4%	+$51.9K	0.01%	460
2019 Q4	$1.55M	Buy	23,750 +19,000	+400%	+$1.3M	0.01%	556
2019 Q3	$376K	Sell	4,750 -11,100	-70%	-$741K	﹤0.01%	866
2019 Q2	$915K	Sell	15,850 -1,694	-10%	-$99.3K	﹤0.01%	668
2019 Q1	$920K	Buy	17,544 +1,475	+9%	+$77.2K	﹤0.01%	688
2018 Q4	$850K	Sell	16,069 -10	-0.1%	-$571	﹤0.01%	650
2018 Q3	$1.02M	Sell	16,079 -78	-0.5%	-$5.05K	﹤0.01%	689
2018 Q2	$943K	Buy	16,157 +316	+2%	+$17.1K	﹤0.01%	686
2018 Q1	$811K	Buy	15,841 +11,680	+281%	+$625K	﹤0.01%	711
2017 Q4	$248K	Buy	+4,161	New	+$252K	﹤0.01%	706
2017 Q2	–	Sell	-8,355	Closed	-$430K	–	1228
2017 Q1	$430K	Buy	+8,355	New	+$411K	﹤0.01%	787