Fidelity Investments’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 |
-714,158
| Closed | -$64.1M | – | 5716 |
|
|
2021
Q4 | $64.1M | Sell |
714,158
-1,176,742
| -62% | -$106M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $146M | Sell |
1,890,900
-85,653
| -4% | -$6.63M | 0.01% | 943 |
|
|
2021
Q2 | $141M | Buy |
1,976,553
+396,136
| +25% | +$28.3M | 0.01% | 967 |
|
|
2021
Q1 | $107M | Buy |
1,580,417
+208,658
| +15% | +$14.1M | 0.01% | 1036 |
|
|
2020
Q4 | $100M | Buy |
1,371,759
+401,337
| +41% | +$29.4M | 0.01% | 1029 |
|
|
2020
Q3 | $68M | Sell |
970,422
-286,820
| -23% | -$20.1M | 0.01% | 1083 |
|
|
2020
Q2 | $91.5M | Sell |
1,257,242
-469,686
| -27% | -$34.2M | 0.01% | 906 |
|
|
2020
Q1 | $107M | Buy |
1,726,928
+1,726,413
| +335,226% | +$107M | 0.01% | 732 |
|
|
2019
Q4 | $34K | Buy |
515
+149
| +41% | +$9.84K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $29K | Sell |
366
-345
| -49% | -$27.3K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $41K | Buy |
711
+665
| +1,446% | +$38.3K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $2K | Sell |
46
-40
| -47% | -$1.74K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $4K | Sell |
86
-11
| -11% | -$512 | ﹤0.01% | 3248 |
|
|
2018
Q3 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 3239 |
|
|
2016
Q2 | – | Sell |
-48,900
| Closed | -$2.23M | – | 2720 |
|
|
2016
Q1 | $2.23M | Buy |
48,900
+4,200
| +9% | +$192K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1.67M | Buy |
44,700
+200
| +0.4% | +$7.49K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.45M | Buy |
44,500
+7,300
| +20% | +$238K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.1M | Buy |
37,200
+3,000
| +9% | +$88.4K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.06M | Sell |
34,200
-661,100
| -95% | -$20.6M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $19.2M | Sell |
695,300
-233,200
| -25% | -$6.42M | ﹤0.01% | 1750 |
|
|
2014
Q3 | $22.3M | Sell |
928,500
-1,445,877
| -61% | -$34.8M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $59.1M | Buy |
2,374,377
+2,170,777
| +1,066% | +$54.1M | 0.01% | 1270 |
|
|
2014
Q1 | $4.24M | Sell |
203,600
-82,500
| -29% | -$1.72M | ﹤0.01% | 2244 |
|
|
2013
Q4 | $6.39M | Buy |
286,100
+114,700
| +67% | +$2.56M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $3.25M | Buy |
171,400
+102,400
| +148% | +$1.94M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.43M | Buy |
+69,000
| New | +$1.43M | ﹤0.01% | 2362 |
|