Geode Capital Management’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 |
-2,027,856
| Closed | -$182M | – | 5060 |
|
|
2021
Q4 | $182M | Buy |
2,027,856
+95,274
| +5% | +$8.09M | 0.02% | 571 |
|
|
2021
Q3 | $150M | Buy |
1,932,582
+15,252
| +0.8% | +$1.15M | 0.02% | 613 |
|
|
2021
Q2 | $137M | Buy |
1,917,330
+41,216
| +2% | +$3M | 0.02% | 643 |
|
|
2021
Q1 | $127M | Buy |
1,876,114
+68,760
| +4% | +$4.77M | 0.02% | 649 |
|
|
2020
Q4 | $132M | Buy |
1,807,354
+405,608
| +29% | +$29.4M | 0.02% | 594 |
|
|
2020
Q3 | $98.2M | Sell |
1,401,746
-32,128
| -2% | -$2.52M | 0.02% | 608 |
|
|
2020
Q2 | $104M | Buy |
1,433,874
+37,148
| +3% | +$2.65M | 0.02% | 561 |
|
|
2020
Q1 | $86.2M | Buy |
1,396,726
+55,602
| +4% | +$3.39M | 0.02% | 550 |
|
|
2019
Q4 | $87.7M | Buy |
1,341,124
+69,612
| +5% | +$4.78M | 0.02% | 665 |
|
|
2019
Q3 | $101M | Buy |
1,271,512
+12,616
| +1% | +$842K | 0.02% | 563 |
|
|
2019
Q2 | $72.7M | Buy |
1,258,896
+91,182
| +8% | +$5.34M | 0.02% | 694 |
|
|
2019
Q1 | $61.2M | Buy |
1,167,714
+73,371
| +7% | +$3.84M | 0.02% | 732 |
|
|
2018
Q4 | $57.9M | Buy |
1,094,343
+105,930
| +11% | +$6.05M | 0.02% | 678 |
|
|
2018
Q3 | $62.7M | Buy |
988,413
+42,941
| +5% | +$2.78M | 0.02% | 695 |
|
|
2018
Q2 | $55.2M | Buy |
945,472
+98,121
| +12% | +$5.32M | 0.02% | 713 |
|
|
2018
Q1 | $43.4M | Buy |
847,351
+50,989
| +6% | +$2.73M | 0.01% | 803 |
|
|
2017
Q4 | $47.4M | Buy |
796,362
+27,644
| +4% | +$1.68M | 0.02% | 725 |
|
|
2017
Q3 | $45.3M | Buy |
768,718
+109,934
| +17% | +$6.55M | 0.02% | 734 |
|
|
2017
Q2 | $36.7M | Buy |
658,784
+66,105
| +11% | +$3.65M | 0.01% | 806 |
|
|
2017
Q1 | $30.5M | Buy |
592,679
+48,176
| +9% | +$2.37M | 0.01% | 879 |
|
|
2016
Q4 | $24.4M | Buy |
544,503
+61,480
| +13% | +$2.72M | 0.01% | 957 |
|
|
2016
Q3 | $23M | Sell |
483,023
-3,975
| -0.8% | -$206K | 0.01% | 913 |
|
|
2016
Q2 | $27.1M | Buy |
486,998
+9,679
| +2% | +$466K | 0.01% | 778 |
|
|
2016
Q1 | $21.8K | Buy |
477,319
+49,668
| +12% | +$1.9M | 0.01% | 872 |
|
|
2015
Q4 | $16M | Buy |
427,651
+11,571
| +3% | +$409K | 0.01% | 1039 |
|
|
2015
Q3 | $13.6M | Buy |
416,080
+111,689
| +37% | +$3.55M | 0.01% | 1128 |
|
|
2015
Q2 | $8.96M | Buy |
304,391
+81,106
| +36% | +$2.53M | 0.01% | 1486 |
|
|
2015
Q1 | $6.95M | Sell |
223,285
-12,417
| -5% | -$367K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $6.49M | Buy |
235,702
+13,578
| +6% | +$356K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $5.34M | Buy |
222,124
+51,239
| +30% | +$1.3M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $4.25M | Buy |
170,885
+70,990
| +71% | +$1.56M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $2.08M | Buy |
99,895
+13,871
| +16% | +$302K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $1.92M | Sell |
86,024
-3,711
| -4% | -$75.5K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $1.7M | Buy |
89,735
+9,899
| +12% | +$198K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.66M | Buy |
+79,836
| New | +$1.79M | ﹤0.01% | 2154 |
|