Envestnet Asset Management’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 |
-36,890
| Closed | -$3.31M | – | 4112 |
|
|
2021
Q4 | $3.31M | Sell |
36,890
-87,755
| -70% | -$7.87M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $9.65M | Sell |
124,645
-5,649
| -4% | -$437K | 0.01% | 1172 |
|
|
2021
Q2 | $9.32M | Buy |
130,294
+4,847
| +4% | +$347K | 0.01% | 1175 |
|
|
2021
Q1 | $8.5M | Buy |
125,447
+27,586
| +28% | +$1.87M | 0.01% | 1143 |
|
|
2020
Q4 | $7.16M | Sell |
97,861
-2,833
| -3% | -$207K | 0.01% | 1097 |
|
|
2020
Q3 | $7.05M | Sell |
100,694
-2,616
| -3% | -$183K | 0.01% | 970 |
|
|
2020
Q2 | $7.52M | Buy |
103,310
+5,390
| +6% | +$392K | 0.01% | 911 |
|
|
2020
Q1 | $6.05M | Buy |
97,920
+12,546
| +15% | +$775K | 0.01% | 890 |
|
|
2019
Q4 | $5.59M | Buy |
85,374
+12,778
| +18% | +$836K | 0.01% | 1076 |
|
|
2019
Q3 | $5.74M | Sell |
72,596
-61,886
| -46% | -$4.89M | 0.01% | 991 |
|
|
2019
Q2 | $7.76M | Sell |
134,482
-8,480
| -6% | -$489K | 0.01% | 834 |
|
|
2019
Q1 | $7.5M | Sell |
142,962
-2,881
| -2% | -$151K | 0.01% | 820 |
|
|
2018
Q4 | $7.71M | Buy |
+145,843
| New | +$7.71M | 0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-31,838
| Closed | -$1.86M | – | 2860 |
|
|
2018
Q2 | $1.86M | Buy |
31,838
+16,060
| +102% | +$937K | ﹤0.01% | 835 |
|
|
2018
Q1 | $809K | Sell |
15,778
-6,326
| -29% | -$324K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.32M | Buy |
22,104
+12,903
| +140% | +$769K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $542K | Sell |
9,201
-23,080
| -71% | -$1.36M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $1.8M | Buy |
32,281
+30,608
| +1,830% | +$1.7M | 0.01% | 971 |
|
|
2017
Q1 | $87K | Sell |
1,673
-178
| -10% | -$9.26K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $83K | Buy |
+1,851
| New | +$83K | ﹤0.01% | 2257 |
|
|
2016
Q3 | – | Sell |
-1,393
| Closed | -$78K | – | 3106 |
|
|
2016
Q2 | $78K | Sell |
1,393
-2,457
| -64% | -$138K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $176K | Buy |
3,850
+1,362
| +55% | +$62.3K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $93K | Sell |
2,488
-23,857
| -91% | -$892K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $860K | Buy |
26,345
+3,764
| +17% | +$123K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $665K | Buy |
22,581
+73
| +0.3% | +$2.15K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $700K | Buy |
22,508
+21,936
| +3,835% | +$682K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $16K | Buy |
572
+171
| +43% | +$4.78K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $10K | Hold |
401
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $10K | Sell |
401
-37
| -8% | -$923 | ﹤0.01% | 2051 |
|
|
2014
Q1 | $9K | Buy |
438
+381
| +668% | +$7.83K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2392 |
|