Deutsche Bank’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 |
-100,429
| Closed | -$9.01M | – | 4201 |
|
|
2021
Q4 | $9.01M | Sell |
100,429
-1,513,337
| -94% | -$136M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $125M | Buy |
1,613,766
+556,532
| +53% | +$43.1M | 0.06% | 317 |
|
|
2021
Q2 | $75.6M | Buy |
1,057,234
+257,050
| +32% | +$18.4M | 0.04% | 468 |
|
|
2021
Q1 | $54.2M | Sell |
800,184
-135,384
| -14% | -$9.17M | 0.03% | 560 |
|
|
2020
Q4 | $68.4M | Sell |
935,568
-143,478
| -13% | -$10.5M | 0.04% | 396 |
|
|
2020
Q3 | $75.6M | Sell |
1,079,046
-77,436
| -7% | -$5.42M | 0.05% | 334 |
|
|
2020
Q2 | $84.1M | Buy |
1,156,482
+1,096,128
| +1,816% | +$79.7M | 0.06% | 299 |
|
|
2020
Q1 | $3.73M | Sell |
60,354
-1,421,759
| -96% | -$87.8M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $97M | Sell |
1,482,113
-418,612
| -22% | -$27.4M | 0.06% | 317 |
|
|
2019
Q3 | $150M | Buy |
1,900,725
+535,041
| +39% | +$42.3M | 0.1% | 203 |
|
|
2019
Q2 | $78.8M | Sell |
1,365,684
-270,790
| -17% | -$15.6M | 0.05% | 414 |
|
|
2019
Q1 | $85.8M | Sell |
1,636,474
-699,729
| -30% | -$36.7M | 0.05% | 404 |
|
|
2018
Q4 | $124M | Buy |
2,336,203
+1,374,873
| +143% | +$72.7M | 0.09% | 236 |
|
|
2018
Q3 | $60.9M | Sell |
961,330
-890,482
| -48% | -$56.5M | 0.03% | 573 |
|
|
2018
Q2 | $108M | Buy |
1,851,812
+1,669,294
| +915% | +$97.4M | 0.05% | 362 |
|
|
2018
Q1 | $9.34M | Sell |
182,518
-107,961
| -37% | -$5.53M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $17.3M | Sell |
290,479
-43,966
| -13% | -$2.62M | 0.01% | 1102 |
|
|
2017
Q3 | $19.7M | Buy |
334,445
+249,272
| +293% | +$14.7M | 0.01% | 1037 |
|
|
2017
Q2 | $4.74M | Buy |
85,173
+6,986
| +9% | +$389K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $4.02M | Sell |
78,187
-78,609
| -50% | -$4.04M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $7.01M | Sell |
156,796
-370,966
| -70% | -$16.6M | 0.01% | 1466 |
|
|
2016
Q3 | $25.1M | Sell |
527,762
-220,814
| -29% | -$10.5M | 0.02% | 809 |
|
|
2016
Q2 | $41.7M | Sell |
748,576
-1,807,583
| -71% | -$101M | 0.03% | 598 |
|
|
2016
Q1 | $117M | Buy |
2,556,159
+525,191
| +26% | +$24M | 0.09% | 265 |
|
|
2015
Q4 | $76.1M | Buy |
2,030,968
+1,781,391
| +714% | +$66.7M | 0.05% | 389 |
|
|
2015
Q3 | $8.15M | Sell |
249,577
-277,566
| -53% | -$9.06M | 0.01% | 1430 |
|
|
2015
Q2 | $15.5M | Sell |
527,143
-7,662
| -1% | -$226K | 0.01% | 1068 |
|
|
2015
Q1 | $16.6M | Buy |
534,805
+318,898
| +148% | +$9.92M | 0.01% | 1029 |
|
|
2014
Q4 | $5.95M | Buy |
215,907
+66,900
| +45% | +$1.84M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $3.58M | Buy |
149,007
+4,136
| +3% | +$99.4K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $3.61M | Buy |
144,871
+54,003
| +59% | +$1.34M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $1.89M | Buy |
90,868
+34,334
| +61% | +$715K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $1.26M | Sell |
56,534
-104,247
| -65% | -$2.33M | ﹤0.01% | 2524 |
|
|
2013
Q3 | $3.05M | Buy |
160,781
+89,029
| +124% | +$1.69M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $1.49M | Buy |
+71,752
| New | +$1.49M | ﹤0.01% | 2418 |
|