CONE
Cohen & Steers’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 |
-3,043,770
| Closed | -$273M | – | 438 |
|
|
2021
Q4 | $273M | Sell |
3,043,770
-18,027,005
| -86% | -$1.62B | 0.44% | 36 |
|
|
2021
Q3 | $1.63B | Buy |
21,070,775
+576,588
| +3% | +$44.6M | 3.04% | 11 |
|
|
2021
Q2 | $1.47B | Buy |
20,494,187
+28,048
| +0.1% | +$2.01M | 2.78% | 17 |
|
|
2021
Q1 | $1.39B | Buy |
20,466,139
+256,179
| +1% | +$17.3M | 2.97% | 11 |
|
|
2020
Q4 | $1.48B | Buy |
20,209,960
+7,468,351
| +59% | +$546M | 3.55% | 8 |
|
|
2020
Q3 | $892M | Buy |
12,741,609
+3,776,511
| +42% | +$264M | 2.38% | 16 |
|
|
2020
Q2 | $652M | Buy |
8,965,098
+4,206,683
| +88% | +$306M | 1.82% | 19 |
|
|
2020
Q1 | $294M | Sell |
4,758,415
-3,040,450
| -39% | -$188M | 0.95% | 30 |
|
|
2019
Q4 | $510M | Sell |
7,798,865
-5,176,454
| -40% | -$339M | 1.27% | 26 |
|
|
2019
Q3 | $1.03B | Sell |
12,975,319
-1,088,504
| -8% | -$86.1M | 2.57% | 10 |
|
|
2019
Q2 | $812M | Buy |
14,063,823
+2,398,840
| +21% | +$138M | 2.25% | 15 |
|
|
2019
Q1 | $612M | Buy |
11,664,983
+444,455
| +4% | +$23.3M | 1.7% | 19 |
|
|
2018
Q4 | $593M | Buy |
11,220,528
+43,986
| +0.4% | +$2.33M | 1.89% | 17 |
|
|
2018
Q3 | $709M | Buy |
11,176,542
+3,846,356
| +52% | +$244M | 2.06% | 13 |
|
|
2018
Q2 | $428M | Buy |
7,330,186
+736,145
| +11% | +$43M | 1.23% | 23 |
|
|
2018
Q1 | $338M | Buy |
6,594,041
+1,921,655
| +41% | +$98.4M | 1.03% | 30 |
|
|
2017
Q4 | $278M | Buy |
4,672,386
+29,755
| +0.6% | +$1.77M | 0.77% | 34 |
|
|
2017
Q3 | $274M | Sell |
4,642,631
-2,114,329
| -31% | -$125M | 0.75% | 40 |
|
|
2017
Q2 | $377M | Buy |
6,756,960
+621,336
| +10% | +$34.6M | 1% | 35 |
|
|
2017
Q1 | $316M | Buy |
6,135,624
+5,447,447
| +792% | +$280M | 0.85% | 38 |
|
|
2016
Q4 | $30.8M | Hold |
688,177
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $32.7M | Hold |
688,177
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $38.3M | Sell |
688,177
-1,910,422
| -74% | -$106M | 0.1% | 85 |
|
|
2016
Q1 | $119M | Sell |
2,598,599
-205,227
| -7% | -$9.37M | 0.33% | 50 |
|
|
2015
Q4 | $105M | Sell |
2,803,826
-932,427
| -25% | -$34.9M | 0.3% | 47 |
|
|
2015
Q3 | $122M | Sell |
3,736,253
-403,473
| -10% | -$13.2M | 0.37% | 44 |
|
|
2015
Q2 | $122M | Buy |
4,139,726
+2,175,691
| +111% | +$64.1M | 0.37% | 48 |
|
|
2015
Q1 | $61.1M | Sell |
1,964,035
-172,980
| -8% | -$5.38M | 0.17% | 82 |
|
|
2014
Q4 | $58.9M | Sell |
2,137,015
-245,307
| -10% | -$6.76M | 0.16% | 80 |
|
|
2014
Q3 | $57.3M | Sell |
2,382,322
-102,809
| -4% | -$2.47M | 0.17% | 76 |
|
|
2014
Q2 | $61.9M | Buy |
+2,485,131
| New | +$61.9M | 0.18% | 82 |
|