Dimensional Fund Advisors’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 |
-1,710,377
| Closed | -$153M | – | 3591 |
|
|
2021
Q4 | $153M | Sell |
1,710,377
-36,662
| -2% | -$3.11M | 0.05% | 529 |
|
|
2021
Q3 | $135M | Buy |
1,747,039
+18,157
| +1% | +$1.37M | 0.04% | 586 |
|
|
2021
Q2 | $124M | Buy |
1,728,882
+12,256
| +0.7% | +$893K | 0.04% | 665 |
|
|
2021
Q1 | $117M | Sell |
1,716,626
-9,976
| -0.6% | -$692K | 0.04% | 692 |
|
|
2020
Q4 | $126M | Buy |
1,726,602
+26,782
| +2% | +$1.94M | 0.05% | 553 |
|
|
2020
Q3 | $119M | Buy |
1,699,820
+7,627
| +0.5% | +$598K | 0.05% | 452 |
|
|
2020
Q2 | $123M | Sell |
1,692,193
-10,713
| -0.6% | -$763K | 0.05% | 408 |
|
|
2020
Q1 | $105M | Sell |
1,702,906
-6,673
| -0.4% | -$407K | 0.05% | 384 |
|
|
2019
Q4 | $112M | Buy |
1,709,579
+17,358
| +1% | +$1.19M | 0.04% | 633 |
|
|
2019
Q3 | $134M | Buy |
1,692,221
+48,119
| +3% | +$3.21M | 0.05% | 460 |
|
|
2019
Q2 | $94.9M | Buy |
1,644,102
+76,469
| +5% | +$4.48M | 0.04% | 736 |
|
|
2019
Q1 | $82.2M | Buy |
1,567,633
+123,702
| +9% | +$6.47M | 0.03% | 852 |
|
|
2018
Q4 | $76.4M | Buy |
1,443,931
+37,467
| +3% | +$2.14M | 0.03% | 798 |
|
|
2018
Q3 | $89.2M | Buy |
1,406,464
+76,425
| +6% | +$4.95M | 0.03% | 799 |
|
|
2018
Q2 | $77.6M | Buy |
1,330,039
+85,527
| +7% | +$4.64M | 0.03% | 900 |
|
|
2018
Q1 | $63.7M | Buy |
1,244,512
+40,526
| +3% | +$2.17M | 0.03% | 1061 |
|
|
2017
Q4 | $71.7M | Buy |
1,203,986
+84,919
| +8% | +$5.15M | 0.03% | 915 |
|
|
2017
Q3 | $65.9M | Buy |
1,119,067
+39,928
| +4% | +$2.38M | 0.03% | 970 |
|
|
2017
Q2 | $60.2M | Buy |
1,079,139
+58,383
| +6% | +$3.23M | 0.03% | 1018 |
|
|
2017
Q1 | $52.5M | Buy |
1,020,756
+53,721
| +6% | +$2.64M | 0.03% | 1129 |
|
|
2016
Q4 | $43.3M | Buy |
967,035
+34,733
| +4% | +$1.54M | 0.02% | 1293 |
|
|
2016
Q3 | $44.4M | Buy |
932,302
+34,923
| +4% | +$1.81M | 0.02% | 1170 |
|
|
2016
Q2 | $49.9M | Buy |
897,379
+41,843
| +5% | +$2.01M | 0.03% | 976 |
|
|
2016
Q1 | $39.1M | Buy |
855,536
+11,294
| +1% | +$431K | 0.02% | 1199 |
|
|
2015
Q4 | $31.6M | Buy |
844,242
+103,238
| +14% | +$3.65M | 0.02% | 1347 |
|
|
2015
Q3 | $24.2M | Buy |
741,004
+239,033
| +48% | +$7.6M | 0.02% | 1552 |
|
|
2015
Q2 | $14.8M | Buy |
501,971
+228,409
| +83% | +$7.14M | 0.01% | 2060 |
|
|
2015
Q1 | $8.52M | Buy |
273,562
+92,301
| +51% | +$2.72M | 0.01% | 2325 |
|
|
2014
Q4 | $4.99M | Buy |
181,261
+42,777
| +31% | +$1.12M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $3.33M | Buy |
138,484
+101,632
| +276% | +$2.58M | ﹤0.01% | 2681 |
|
|
2014
Q2 | $918K | Buy |
+36,852
| New | +$808K | ﹤0.01% | 3056 |
|