DSA
CONE
Davis Selected Advisers’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 |
-36,920
| Closed | -$3.31M | – | 125 |
|
|
2021
Q4 | $3.31M | Sell |
36,920
-108,315
| -75% | -$9.72M | 0.02% | 111 |
|
|
2021
Q3 | $11.2M | Hold |
145,235
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $10.4M | Sell |
145,235
-3,180
| -2% | -$227K | 0.04% | 90 |
|
|
2021
Q1 | $10.1M | Sell |
148,415
-1,150
| -0.8% | -$77.9K | 0.04% | 83 |
|
|
2020
Q4 | $10.9M | Sell |
149,565
-18,475
| -11% | -$1.35M | 0.05% | 77 |
|
|
2020
Q3 | $11.8M | Buy |
168,040
+5,120
| +3% | +$359K | 0.07% | 70 |
|
|
2020
Q2 | $11.9M | Buy |
162,920
+15,550
| +11% | +$1.13M | 0.07% | 71 |
|
|
2020
Q1 | $9.1M | Buy |
147,370
+52,330
| +55% | +$3.23M | 0.06% | 84 |
|
|
2019
Q4 | $6.22M | Buy |
95,040
+52,790
| +125% | +$3.45M | 0.03% | 105 |
|
|
2019
Q3 | $3.34M | Buy |
+42,250
| New | +$3.34M | 0.02% | 116 |
|
|
2018
Q4 | – | Sell |
-49,322
| Closed | -$3.13M | – | 143 |
|
|
2018
Q3 | $3.13M | Sell |
49,322
-58
| -0.1% | -$3.68K | 0.01% | 117 |
|
|
2018
Q2 | $2.88M | Buy |
49,380
+10
| +0% | +$584 | 0.01% | 121 |
|
|
2018
Q1 | $2.53M | Sell |
49,370
-95,975
| -66% | -$4.91M | 0.01% | 130 |
|
|
2017
Q4 | $8.65M | Sell |
145,345
-77,766
| -35% | -$4.63M | 0.04% | 109 |
|
|
2017
Q3 | $13.1M | Sell |
223,111
-107,094
| -32% | -$6.31M | 0.06% | 93 |
|
|
2017
Q2 | $18.4M | Sell |
330,205
-50
| -0% | -$2.79K | 0.08% | 83 |
|
|
2017
Q1 | $17M | Buy |
330,255
+1,129
| +0.3% | +$58.1K | 0.07% | 85 |
|
|
2016
Q4 | $14.7M | Buy |
329,126
+77,285
| +31% | +$3.46M | 0.06% | 83 |
|
|
2016
Q3 | $12M | Sell |
251,841
-91,909
| -27% | -$4.37M | 0.05% | 93 |
|
|
2016
Q2 | $19.1M | Sell |
343,750
-246,750
| -42% | -$13.7M | 0.08% | 76 |
|
|
2016
Q1 | $27M | Sell |
590,500
-57,814
| -9% | -$2.64M | 0.12% | 58 |
|
|
2015
Q4 | $24.3M | Sell |
648,314
-174,268
| -21% | -$6.53M | 0.1% | 66 |
|
|
2015
Q3 | $26.9M | Buy |
822,582
+92,057
| +13% | +$3.01M | 0.11% | 57 |
|
|
2015
Q2 | $21.5M | Buy |
730,525
+136,888
| +23% | +$4.03M | 0.08% | 66 |
|
|
2015
Q1 | $18.5M | Buy |
+593,637
| New | +$18.5M | 0.06% | 83 |
|