CONE
Daiwa Securities Group’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 |
-37,699
| Closed | -$3.38M | – | 1437 |
|
|
2021
Q4 | $3.38M | Sell |
37,699
-4,549,013
| -99% | -$408M | 0.02% | 370 |
|
|
2021
Q3 | $355M | Sell |
4,586,712
-29,846
| -0.6% | -$2.31M | 2.33% | 13 |
|
|
2021
Q2 | $330M | Sell |
4,616,558
-61,008
| -1% | -$4.36M | 2.22% | 15 |
|
|
2021
Q1 | $317M | Sell |
4,677,566
-21,545
| -0.5% | -$1.46M | 2.36% | 16 |
|
|
2020
Q4 | $344M | Buy |
4,699,111
+1,255,596
| +36% | +$91.8M | 2.66% | 12 |
|
|
2020
Q3 | $241M | Buy |
3,443,515
+3,418,575
| +13,707% | +$239M | 2.18% | 15 |
|
|
2020
Q2 | $1.54M | Hold |
24,940
| – | – | 0.03% | 278 |
|
|
2020
Q1 | $1.54M | Sell |
24,940
-1,384,241
| -98% | -$85.5M | 0.02% | 375 |
|
|
2019
Q4 | $92.2M | Sell |
1,409,181
-1,448,370
| -51% | -$94.8M | 0.76% | 33 |
|
|
2019
Q3 | $226M | Buy |
2,857,551
+88,428
| +3% | +$6.99M | 1.92% | 16 |
|
|
2019
Q2 | $160M | Buy |
2,769,123
+3,043
| +0.1% | +$176K | 1.41% | 19 |
|
|
2019
Q1 | $145M | Buy |
2,766,080
+227,796
| +9% | +$11.9M | 1.27% | 25 |
|
|
2018
Q4 | $134M | Buy |
2,538,284
+68,404
| +3% | +$3.62M | 1.29% | 26 |
|
|
2018
Q3 | $157M | Buy |
2,469,880
+2,146,941
| +665% | +$136M | 1.31% | 23 |
|
|
2018
Q2 | $18.8M | Buy |
322,939
+19,317
| +6% | +$1.13M | 0.15% | 67 |
|
|
2018
Q1 | $15.5M | Buy |
303,622
+97,500
| +47% | +$4.99M | 0.12% | 78 |
|
|
2017
Q4 | $12.3M | Sell |
206,122
-47
| -0% | -$2.8K | 0.09% | 101 |
|
|
2017
Q3 | $12.1M | Sell |
206,169
-13,759
| -6% | -$811K | 0.08% | 110 |
|
|
2017
Q2 | $12.3M | Buy |
219,928
+1,200
| +0.5% | +$66.9K | 0.08% | 103 |
|
|
2017
Q1 | $11.3M | Buy |
218,728
+214,528
| +5,108% | +$11M | 0.07% | 120 |
|
|
2016
Q4 | $188K | Buy |
4,200
+1,400
| +50% | +$62.7K | ﹤0.01% | 780 |
|
|
2016
Q3 | $133K | Buy |
2,800
+200
| +8% | +$9.5K | ﹤0.01% | 760 |
|
|
2016
Q2 | $145K | Sell |
2,600
-262,941
| -99% | -$14.7M | ﹤0.01% | 739 |
|
|
2016
Q1 | $12.1M | Sell |
265,541
-183,770
| -41% | -$8.39M | 0.08% | 93 |
|
|
2015
Q4 | $16.8M | Sell |
449,311
-119,012
| -21% | -$4.46M | 0.11% | 69 |
|
|
2015
Q3 | $18.6M | Sell |
568,323
-176,061
| -24% | -$5.75M | 0.13% | 67 |
|
|
2015
Q2 | $21.9M | Buy |
744,384
+212,557
| +40% | +$6.26M | 0.16% | 67 |
|
|
2015
Q1 | $16.6M | Sell |
531,827
-60,061
| -10% | -$1.87M | 0.11% | 72 |
|
|
2014
Q4 | $16.3M | Buy |
591,888
+96,036
| +19% | +$2.65M | 0.12% | 62 |
|
|
2014
Q3 | $11.9M | Sell |
495,852
-16,025
| -3% | -$385K | 0.09% | 79 |
|
|
2014
Q2 | $12.7M | Buy |
511,877
+511,377
| +102,275% | +$12.7M | 0.1% | 78 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 888 |
|