Citigroup’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 |
-316,975
| Closed | -$28.4M | – | 5927 |
|
|
2021
Q4 | $28.4M | Buy |
316,975
+161,125
| +103% | +$14.5M | 0.02% | 553 |
|
|
2021
Q3 | $12.1M | Sell |
155,850
-53,997
| -26% | -$4.18M | 0.01% | 904 |
|
|
2021
Q2 | $15M | Buy |
209,847
+13,777
| +7% | +$985K | 0.01% | 870 |
|
|
2021
Q1 | $13.3M | Sell |
196,070
-11,209
| -5% | -$759K | 0.01% | 886 |
|
|
2020
Q4 | $15.2M | Buy |
207,279
+15,293
| +8% | +$1.12M | 0.01% | 782 |
|
|
2020
Q3 | $13.4M | Buy |
191,986
+80,239
| +72% | +$5.62M | 0.01% | 712 |
|
|
2020
Q2 | $8.13M | Buy |
111,747
+50,681
| +83% | +$3.69M | 0.01% | 872 |
|
|
2020
Q1 | $3.77M | Sell |
61,066
-30,003
| -33% | -$1.85M | ﹤0.01% | 1066 |
|
|
2019
Q4 | $5.96M | Buy |
91,069
+814
| +0.9% | +$53.3K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $7.14M | Sell |
90,255
-38,589
| -30% | -$3.05M | 0.01% | 933 |
|
|
2019
Q2 | $7.44M | Sell |
128,844
-7,069
| -5% | -$408K | 0.01% | 940 |
|
|
2019
Q1 | $7.13M | Sell |
135,913
-397,394
| -75% | -$20.8M | 0.01% | 852 |
|
|
2018
Q4 | $28.2M | Sell |
533,307
-1,080,720
| -67% | -$57.1M | 0.03% | 356 |
|
|
2018
Q3 | $102M | Buy |
1,614,027
+1,407,508
| +682% | +$89.2M | 0.09% | 106 |
|
|
2018
Q2 | $12.1M | Buy |
206,519
+165,625
| +405% | +$9.67M | 0.01% | 659 |
|
|
2018
Q1 | $2.09M | Sell |
40,894
-173,245
| -81% | -$8.87M | ﹤0.01% | 1418 |
|
|
2017
Q4 | $12.7M | Buy |
214,139
+25,246
| +13% | +$1.5M | 0.01% | 580 |
|
|
2017
Q3 | $11.1M | Sell |
188,893
-246,591
| -57% | -$14.5M | 0.01% | 654 |
|
|
2017
Q2 | $24.3M | Buy |
435,484
+361,238
| +487% | +$20.1M | 0.02% | 363 |
|
|
2017
Q1 | $3.82M | Sell |
74,246
-92,222
| -55% | -$4.75M | ﹤0.01% | 1044 |
|
|
2016
Q4 | $7.45M | Sell |
166,468
-638,046
| -79% | -$28.5M | 0.01% | 798 |
|
|
2016
Q3 | $38.3M | Buy |
804,514
+621,005
| +338% | +$29.5M | 0.04% | 204 |
|
|
2016
Q2 | $10.2M | Buy |
183,509
+110,866
| +153% | +$6.17M | 0.01% | 504 |
|
|
2016
Q1 | $3.32M | Buy |
72,643
+40,993
| +130% | +$1.87M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $1.19M | Buy |
31,650
+17,867
| +130% | +$670K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $450K | Buy |
13,783
+7,825
| +131% | +$255K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $175K | Buy |
5,958
+2,466
| +71% | +$72.4K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $109K | Sell |
3,492
-9,299
| -73% | -$290K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $352K | Sell |
12,791
-32,531
| -72% | -$895K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $1.09M | Buy |
45,322
+37,681
| +493% | +$906K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $191K | Sell |
7,641
-91,195
| -92% | -$2.28M | ﹤0.01% | 2620 |
|
|
2014
Q1 | $2.06M | Sell |
98,836
-5,899
| -6% | -$123K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $2.34M | Buy |
104,735
+4,060
| +4% | +$90.7K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $1.91M | Buy |
100,675
+84,096
| +507% | +$1.6M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $344K | Buy |
+16,579
| New | +$344K | ﹤0.01% | 2322 |
|