Credit Suisse’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 |
-480,821
| Closed | -$43.1M | – | 3672 |
|
|
2021
Q4 | $43.1M | Buy |
480,821
+123,360
| +35% | +$11.1M | 0.02% | 526 |
|
|
2021
Q3 | $27.7M | Buy |
357,461
+111,849
| +46% | +$8.66M | 0.02% | 691 |
|
|
2021
Q2 | $17.6M | Sell |
245,612
-7,363
| -3% | -$527K | 0.01% | 884 |
|
|
2021
Q1 | $17.1M | Buy |
252,975
+22,769
| +10% | +$1.54M | 0.01% | 925 |
|
|
2020
Q4 | $16.8M | Buy |
230,206
+22,834
| +11% | +$1.67M | 0.01% | 899 |
|
|
2020
Q3 | $14.5M | Sell |
207,372
-35,274
| -15% | -$2.47M | 0.01% | 850 |
|
|
2020
Q2 | $17.7M | Sell |
242,646
-85,342
| -26% | -$6.21M | 0.01% | 781 |
|
|
2020
Q1 | $20.3M | Sell |
327,988
-66,370
| -17% | -$4.1M | 0.02% | 668 |
|
|
2019
Q4 | $25.8M | Sell |
394,358
-69,234
| -15% | -$4.53M | 0.02% | 669 |
|
|
2019
Q3 | $36.7M | Buy |
463,592
+206,208
| +80% | +$16.3M | 0.03% | 453 |
|
|
2019
Q2 | $14.9M | Buy |
257,384
+35,369
| +16% | +$2.04M | 0.01% | 825 |
|
|
2019
Q1 | $11.6M | Sell |
222,015
-26,989
| -11% | -$1.42M | 0.01% | 882 |
|
|
2018
Q4 | $13.2M | Sell |
249,004
-36,501
| -13% | -$1.93M | 0.01% | 813 |
|
|
2018
Q3 | $18.1M | Buy |
285,505
+154,430
| +118% | +$9.79M | 0.02% | 771 |
|
|
2018
Q2 | $7.65M | Sell |
131,075
-41,646
| -24% | -$2.43M | 0.01% | 1166 |
|
|
2018
Q1 | $8.85M | Buy |
172,721
+54,029
| +46% | +$2.77M | 0.01% | 1098 |
|
|
2017
Q4 | $7.07M | Buy |
118,692
+13,531
| +13% | +$805K | 0.01% | 1237 |
|
|
2017
Q3 | $6.2M | Buy |
105,161
+5,384
| +5% | +$317K | 0.01% | 1313 |
|
|
2017
Q2 | $5.56M | Sell |
99,777
-3,740
| -4% | -$208K | 0.01% | 1312 |
|
|
2017
Q1 | $5.33M | Sell |
103,517
-150,406
| -59% | -$7.74M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $11.4M | Sell |
253,923
-182,998
| -42% | -$8.19M | 0.01% | 964 |
|
|
2016
Q3 | $20.8M | Buy |
436,921
+90,961
| +26% | +$4.33M | 0.02% | 706 |
|
|
2016
Q2 | $19.3M | Buy |
345,960
+113,027
| +49% | +$6.29M | 0.02% | 697 |
|
|
2016
Q1 | $10.6M | Buy |
232,933
+159,902
| +219% | +$7.3M | 0.01% | 981 |
|
|
2015
Q4 | $2.74M | Buy |
73,031
+7,986
| +12% | +$299K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.12M | Sell |
65,045
-26,760
| -29% | -$874K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $2.7M | Buy |
91,805
+64,003
| +230% | +$1.88M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $865K | Sell |
27,802
-22,679
| -45% | -$706K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.39M | Sell |
50,481
-56,531
| -53% | -$1.56M | ﹤0.01% | 2534 |
|
|
2014
Q3 | $2.57M | Buy |
107,012
+2,002
| +2% | +$48.1K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.61M | Buy |
105,010
+83,133
| +380% | +$2.07M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $455K | Sell |
21,877
-2,695
| -11% | -$56.1K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $548K | Buy |
24,572
+4,696
| +24% | +$105K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $378K | Buy |
+19,876
| New | +$378K | ﹤0.01% | 3231 |
|