Franklin Resources’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,743
| Closed | -$426K | – | 2572 |
|
|
2021
Q4 | $426K | Sell |
4,743
-103,882
| -96% | -$8.82M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $8.41M | Buy |
108,625
+4,251
| +4% | +$320K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $7.46M | Buy |
+104,374
| New | +$7.6M | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$4.72M | – | 1596 |
|
|
2019
Q1 | $4.72M | Sell |
90,000
-1,400
| -2% | -$73.2K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $4.83M | Sell |
91,400
-3,900
| -4% | -$223K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $6.04M | Sell |
95,300
-3,700
| -4% | -$239K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $5.78M | Sell |
99,000
-10,767
| -10% | -$584K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $5.62M | Sell |
109,767
-68,790
| -39% | -$3.68M | ﹤0.01% | 1028 |
|
|
2017
Q4 | $10.6M | Sell |
178,557
-8,800
| -5% | -$534K | 0.01% | 925 |
|
|
2017
Q3 | $11M | Sell |
187,357
-9,500
| -5% | -$566K | 0.01% | 920 |
|
|
2017
Q2 | $11M | Buy |
196,857
+53,035
| +37% | +$2.93M | 0.01% | 927 |
|
|
2017
Q1 | $7.4M | Sell |
143,822
-1,100
| -0.8% | -$54K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $6.48M | Sell |
144,922
-137,828
| -49% | -$6.11M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $13.5M | Buy |
282,750
+700
| +0.2% | +$36.2K | 0.01% | 911 |
|
|
2016
Q2 | $15.7M | Sell |
282,050
-8,550
| -3% | -$412K | 0.01% | 868 |
|
|
2016
Q1 | $13.3M | Sell |
290,600
-2,700
| -0.9% | -$103K | 0.01% | 906 |
|
|
2015
Q4 | $11M | Sell |
293,300
-9,948
| -3% | -$352K | 0.01% | 987 |
|
|
2015
Q3 | $9.9M | Sell |
303,248
-14,100
| -4% | -$448K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $9.35M | Buy |
+317,348
| New | +$9.91M | ﹤0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-75,490
| Closed | -$1.57M | – | 1495 |
|
|
2013
Q2 | $1.57M | Buy |
+75,490
| New | +$1.69M | ﹤0.01% | 1235 |
|