CBOA
CONE
Commonwealth Bank of Australia’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-343,751
| Closed | -$20.3M | – | 1166 |
|
|
2018
Q2 | $20.3M | Sell |
343,751
-18,851
| -5% | -$1.11M | 0.2% | 79 |
|
|
2018
Q1 | $18.8M | Buy |
+362,602
| New | +$18.8M | 0.2% | 87 |
|
|
2017
Q4 | – | Sell |
-76,380
| Closed | -$20M | – | 878 |
|
|
2017
Q3 | $20M | Sell |
76,380
-754,273
| -91% | -$197M | 0.19% | 100 |
|
|
2017
Q2 | $46.3M | Buy |
830,653
+26,027
| +3% | +$1.45M | 0.47% | 47 |
|
|
2017
Q1 | $41.4M | Buy |
804,626
+38,611
| +5% | +$1.99M | 0.45% | 49 |
|
|
2016
Q4 | $34.3M | Buy |
766,015
+114,221
| +18% | +$5.11M | 0.42% | 56 |
|
|
2016
Q3 | $31M | Buy |
+651,794
| New | +$31M | 0.37% | 57 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$3.11M | – | 794 |
|
|
2014
Q2 | $3.11M | Buy |
+125,000
| New | +$3.11M | 0.04% | 241 |
|
|
2013
Q3 | – | Sell |
-1,318
| Closed | -$27K | – | 1306 |
|
|
2013
Q2 | $27K | Buy |
+1,318
| New | +$27K | ﹤0.01% | 1237 |
|