Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-480,821
| Closed | -$43.1M | – | 4528 |
|
|
2021
Q4 | $43.1M | Buy |
480,821
+123,360
| +35% | +$10.5M | 0.03% | 717 |
|
|
2021
Q3 | $27.7M | Buy |
357,461
+111,849
| +46% | +$8.41M | 0.02% | 931 |
|
|
2021
Q2 | $17.6M | Sell |
245,612
-7,363
| -3% | -$536K | 0.01% | 1210 |
|
|
2021
Q1 | $17.1M | Buy |
252,975
+22,769
| +10% | +$1.58M | 0.01% | 1249 |
|
|
2020
Q4 | $16.8M | Buy |
230,206
+22,834
| +11% | +$1.66M | 0.01% | 1269 |
|
|
2020
Q3 | $14.5M | Sell |
207,372
-35,274
| -15% | -$2.77M | 0.01% | 1177 |
|
|
2020
Q2 | $17.7M | Sell |
242,646
-85,342
| -26% | -$6.08M | 0.02% | 1003 |
|
|
2020
Q1 | $20.3M | Sell |
327,988
-66,370
| -17% | -$4.05M | 0.02% | 837 |
|
|
2019
Q4 | $25.8M | Sell |
394,358
-69,234
| -15% | -$4.75M | 0.02% | 889 |
|
|
2019
Q3 | $36.7M | Buy |
463,592
+206,208
| +80% | +$13.8M | 0.04% | 602 |
|
|
2019
Q2 | $14.9M | Buy |
257,384
+35,369
| +16% | +$2.07M | 0.02% | 1089 |
|
|
2019
Q1 | $11.6M | Sell |
222,015
-26,989
| -11% | -$1.41M | 0.02% | 1151 |
|
|
2018
Q4 | $13.2M | Sell |
249,004
-36,501
| -13% | -$2.09M | 0.02% | 1008 |
|
|
2018
Q3 | $18.1M | Buy |
285,505
+154,430
| +118% | +$9.99M | 0.02% | 926 |
|
|
2018
Q2 | $7.65M | Sell |
131,075
-41,646
| -24% | -$2.26M | 0.01% | 1412 |
|
|
2018
Q1 | $8.85M | Buy |
172,721
+54,029
| +46% | +$2.89M | 0.01% | 1313 |
|
|
2017
Q4 | $7.07M | Buy |
118,692
+13,531
| +13% | +$821K | 0.01% | 1519 |
|
|
2017
Q3 | $6.2M | Buy |
105,161
+5,384
| +5% | +$321K | 0.01% | 1603 |
|
|
2017
Q2 | $5.56M | Sell |
99,777
-3,740
| -4% | -$207K | 0.01% | 1565 |
|
|
2017
Q1 | $5.33M | Sell |
103,517
-150,406
| -59% | -$7.39M | 0.01% | 1611 |
|
|
2016
Q4 | $11.4M | Sell |
253,923
-182,998
| -42% | -$8.11M | 0.01% | 1126 |
|
|
2016
Q3 | $20.8M | Buy |
436,921
+90,961
| +26% | +$4.7M | 0.02% | 802 |
|
|
2016
Q2 | $19.3M | Buy |
345,960
+113,027
| +49% | +$5.44M | 0.02% | 782 |
|
|
2016
Q1 | $10.6M | Buy |
232,933
+159,902
| +219% | +$6.11M | 0.01% | 1079 |
|
|
2015
Q4 | $2.73M | Buy |
73,031
+7,986
| +12% | +$282K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.12M | Sell |
65,045
-26,760
| -29% | -$850K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $2.7M | Buy |
91,805
+64,003
| +230% | +$2M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $865K | Sell |
27,802
-22,679
| -45% | -$669K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.39M | Sell |
50,481
-56,531
| -53% | -$1.48M | ﹤0.01% | 2860 |
|
|
2014
Q3 | $2.57M | Buy |
107,012
+2,002
| +2% | +$50.9K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $2.61M | Buy |
105,010
+83,133
| +380% | +$1.82M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $455K | Sell |
21,877
-2,695
| -11% | -$58.7K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $548K | Buy |
24,572
+4,696
| +24% | +$95.5K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $378K | Buy |
+19,876
| New | +$397K | ﹤0.01% | 3651 |
|