First Trust Advisors’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 |
-203,736
| Closed | -$18.3M | – | 2623 |
|
|
2021
Q4 | $18.3M | Buy |
203,736
+12,687
| +7% | +$1.14M | 0.02% | 878 |
|
|
2021
Q3 | $14.8M | Buy |
191,049
+19,164
| +11% | +$1.48M | 0.02% | 882 |
|
|
2021
Q2 | $12.3M | Sell |
171,885
-38,909
| -18% | -$2.78M | 0.01% | 946 |
|
|
2021
Q1 | $14.3M | Buy |
210,794
+24,918
| +13% | +$1.69M | 0.02% | 828 |
|
|
2020
Q4 | $13.6M | Buy |
185,876
+11,735
| +7% | +$858K | 0.02% | 748 |
|
|
2020
Q3 | $12.2M | Buy |
174,141
+1,038
| +0.6% | +$72.7K | 0.02% | 667 |
|
|
2020
Q2 | $12.6M | Buy |
173,103
+62,126
| +56% | +$4.52M | 0.02% | 657 |
|
|
2020
Q1 | $6.85M | Sell |
110,977
-37,493
| -25% | -$2.32M | 0.02% | 768 |
|
|
2019
Q4 | $9.71M | Buy |
148,470
+68,496
| +86% | +$4.48M | 0.02% | 857 |
|
|
2019
Q3 | $6.33M | Buy |
79,974
+14,796
| +23% | +$1.17M | 0.01% | 969 |
|
|
2019
Q2 | $3.76M | Buy |
65,178
+21,320
| +49% | +$1.23M | 0.01% | 1223 |
|
|
2019
Q1 | $2.3M | Sell |
43,858
-30,473
| -41% | -$1.6M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $3.93M | Sell |
74,331
-2,673
| -3% | -$141K | 0.01% | 1086 |
|
|
2018
Q3 | $4.88M | Buy |
77,004
+59,573
| +342% | +$3.78M | 0.01% | 1153 |
|
|
2018
Q2 | $1.02M | Sell |
17,431
-106,270
| -86% | -$6.2M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $6.34M | Sell |
123,701
-26,792
| -18% | -$1.37M | 0.01% | 934 |
|
|
2017
Q4 | $8.96M | Buy |
150,493
+22,129
| +17% | +$1.32M | 0.02% | 807 |
|
|
2017
Q3 | $7.56M | Sell |
128,364
-28,968
| -18% | -$1.71M | 0.02% | 870 |
|
|
2017
Q2 | $8.77M | Buy |
157,332
+131,344
| +505% | +$7.32M | 0.02% | 794 |
|
|
2017
Q1 | $1.34M | Sell |
25,988
-48,991
| -65% | -$2.52M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $3.35M | Sell |
74,979
-125,478
| -63% | -$5.61M | 0.01% | 1166 |
|
|
2016
Q3 | $9.54M | Buy |
200,457
+128,154
| +177% | +$6.1M | 0.03% | 758 |
|
|
2016
Q2 | $4.02M | Buy |
72,303
+47,918
| +197% | +$2.67M | 0.01% | 1009 |
|
|
2016
Q1 | $1.11M | Sell |
24,385
-122,613
| -83% | -$5.6M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $5.51M | Buy |
146,998
+125,184
| +574% | +$4.69M | 0.01% | 916 |
|
|
2015
Q3 | $712K | Buy |
21,814
+3,825
| +21% | +$125K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $530K | Buy |
17,989
+307
| +2% | +$9.05K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $550K | Sell |
17,682
-408
| -2% | -$12.7K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $498K | Buy |
18,090
+5,293
| +41% | +$146K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $308K | Buy |
12,797
+2,120
| +20% | +$51K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $266K | Buy |
+10,677
| New | +$266K | ﹤0.01% | 2075 |
|