Federated Hermes’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 |
-22,132
| Closed | -$1.99M | – | 2385 |
|
|
2021
Q4 | $1.99M | Sell |
22,132
-1,244
| -5% | -$112K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $1.81M | Sell |
23,376
-429
| -2% | -$33.2K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.7M | Sell |
23,805
-352
| -1% | -$25.2K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.64M | Sell |
24,157
-84,448
| -78% | -$5.72M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $7.94M | Sell |
108,605
-823
| -0.8% | -$60.2K | 0.02% | 697 |
|
|
2020
Q3 | $7.66M | Sell |
109,428
-15,191
| -12% | -$1.06M | 0.02% | 638 |
|
|
2020
Q2 | $9.07M | Sell |
124,619
-77,417
| -38% | -$5.63M | 0.02% | 567 |
|
|
2020
Q1 | $12.5M | Buy |
202,036
+92,121
| +84% | +$5.69M | 0.04% | 430 |
|
|
2019
Q4 | $7.19M | Sell |
109,915
-3,130
| -3% | -$205K | 0.02% | 674 |
|
|
2019
Q3 | $8.94M | Sell |
113,045
-1,930
| -2% | -$153K | 0.02% | 605 |
|
|
2019
Q2 | $6.64M | Sell |
114,975
-111,216
| -49% | -$6.42M | 0.02% | 702 |
|
|
2019
Q1 | $11.9M | Buy |
226,191
+83,210
| +58% | +$4.36M | 0.03% | 501 |
|
|
2018
Q4 | $7.56M | Sell |
142,981
-10,153
| -7% | -$537K | 0.02% | 603 |
|
|
2018
Q3 | $9.71M | Sell |
153,134
-2,176
| -1% | -$138K | 0.02% | 577 |
|
|
2018
Q2 | $9.06M | Sell |
155,310
-404
| -0.3% | -$23.6K | 0.03% | 485 |
|
|
2018
Q1 | $7.97M | Buy |
155,714
+9,114
| +6% | +$467K | 0.02% | 493 |
|
|
2017
Q4 | $8.73M | Sell |
146,600
-5,808
| -4% | -$346K | 0.02% | 462 |
|
|
2017
Q3 | $8.98M | Buy |
152,408
+5,734
| +4% | +$338K | 0.03% | 419 |
|
|
2017
Q2 | $8.18M | Sell |
146,674
-22,607
| -13% | -$1.26M | 0.02% | 443 |
|
|
2017
Q1 | $8.71M | Buy |
169,281
+37,181
| +28% | +$1.91M | 0.02% | 443 |
|
|
2016
Q4 | $5.91M | Hold |
132,100
| – | – | 0.02% | 523 |
|
|
2016
Q3 | $6.28M | Hold |
132,100
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $7.35M | Sell |
132,100
-5,800
| -4% | -$323K | 0.02% | 469 |
|
|
2016
Q1 | $6.3M | Sell |
137,900
-11,300
| -8% | -$516K | 0.02% | 499 |
|
|
2015
Q4 | $5.59M | Hold |
149,200
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $4.87M | Hold |
149,200
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $4.39M | Hold |
149,200
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $4.64M | Hold |
149,200
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $4.11M | Sell |
149,200
-160,800
| -52% | -$4.43M | 0.01% | 680 |
|
|
2014
Q3 | $7.45M | Hold |
310,000
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $7.72M | Hold |
310,000
| – | – | 0.02% | 528 |
|
|
2014
Q1 | $6.46M | Hold |
310,000
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $6.92M | Buy |
310,000
+185,900
| +150% | +$4.15M | 0.02% | 541 |
|
|
2013
Q3 | $2.36M | Hold |
124,100
| – | – | 0.01% | 838 |
|
|
2013
Q2 | $2.57M | Buy |
+124,100
| New | +$2.57M | 0.01% | 799 |
|