CONE
Fisher Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-345,694
| Closed | -$26.8M | – | 1009 |
|
|
2021
Q3 | $26.8M | Sell |
345,694
-9,659
| -3% | -$748K | 0.02% | 285 |
|
|
2021
Q2 | $25.4M | Sell |
355,353
-21,085
| -6% | -$1.51M | 0.02% | 291 |
|
|
2021
Q1 | $25.5M | Sell |
376,438
-23,171
| -6% | -$1.57M | 0.02% | 288 |
|
|
2020
Q4 | $29.2M | Sell |
399,609
-5,008
| -1% | -$366K | 0.02% | 268 |
|
|
2020
Q3 | $28.3M | Sell |
404,617
-18,646
| -4% | -$1.31M | 0.02% | 248 |
|
|
2020
Q2 | $30.8M | Sell |
423,263
-18,054
| -4% | -$1.31M | 0.03% | 239 |
|
|
2020
Q1 | $27.3M | Sell |
441,317
-6,877
| -2% | -$425K | 0.03% | 221 |
|
|
2019
Q4 | $29.3M | Sell |
448,194
-84,243
| -16% | -$5.51M | 0.03% | 234 |
|
|
2019
Q3 | $42.1M | Sell |
532,437
-16,117
| -3% | -$1.27M | 0.05% | 213 |
|
|
2019
Q2 | $31.7M | Buy |
548,554
+4,342
| +0.8% | +$251K | 0.04% | 247 |
|
|
2019
Q1 | $28.5M | Sell |
544,212
-53,017
| -9% | -$2.78M | 0.03% | 254 |
|
|
2018
Q4 | $31.6M | Buy |
597,229
+7,167
| +1% | +$379K | 0.04% | 228 |
|
|
2018
Q3 | $37.4M | Sell |
590,062
-35,236
| -6% | -$2.23M | 0.05% | 231 |
|
|
2018
Q2 | $36.5M | Buy |
625,298
+40,036
| +7% | +$2.34M | 0.05% | 232 |
|
|
2018
Q1 | $30M | Buy |
585,262
+740
| +0.1% | +$37.9K | 0.04% | 246 |
|
|
2017
Q4 | $34.8M | Buy |
584,522
+4,306
| +0.7% | +$256K | 0.05% | 234 |
|
|
2017
Q3 | $34.2M | Buy |
580,216
+534,919
| +1,181% | +$31.5M | 0.05% | 225 |
|
|
2017
Q2 | $2.53M | Buy |
45,297
+13,517
| +43% | +$753K | ﹤0.01% | 457 |
|
|
2017
Q1 | $1.64M | Buy |
31,780
+8,046
| +34% | +$414K | ﹤0.01% | 467 |
|
|
2016
Q4 | $1.06M | Sell |
23,734
-21,799
| -48% | -$975K | ﹤0.01% | 501 |
|
|
2016
Q3 | $2.17M | Sell |
45,533
-16,167
| -26% | -$769K | ﹤0.01% | 454 |
|
|
2016
Q2 | $3.39M | Sell |
61,700
-7,643
| -11% | -$420K | 0.01% | 402 |
|
|
2016
Q1 | $2.98M | Hold |
69,343
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $2.6M | Buy |
69,343
+17,867
| +35% | +$669K | 0.01% | 443 |
|
|
2015
Q3 | $1.68M | Buy |
+51,476
| New | +$1.68M | ﹤0.01% | 456 |
|