Guggenheim Capital’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 |
-260,431
| Closed | -$23.4M | – | 2205 |
|
|
2021
Q4 | $23.4M | Sell |
260,431
-43,414
| -14% | -$3.9M | 0.12% | 174 |
|
|
2021
Q3 | $23.5M | Buy |
303,845
+10,463
| +4% | +$810K | 0.14% | 143 |
|
|
2021
Q2 | $21M | Buy |
293,382
+69,408
| +31% | +$4.96M | 0.12% | 176 |
|
|
2021
Q1 | $15.2M | Buy |
223,974
+69,072
| +45% | +$4.68M | 0.1% | 240 |
|
|
2020
Q4 | $11.3M | Buy |
154,902
+45,148
| +41% | +$3.3M | 0.07% | 299 |
|
|
2020
Q3 | $7.69M | Buy |
109,754
+24,715
| +29% | +$1.73M | 0.06% | 364 |
|
|
2020
Q2 | $6.19M | Sell |
85,039
-24,320
| -22% | -$1.77M | 0.05% | 434 |
|
|
2020
Q1 | $6.75M | Sell |
109,359
-26,008
| -19% | -$1.61M | 0.07% | 330 |
|
|
2019
Q4 | $8.86M | Buy |
135,367
+84,384
| +166% | +$5.52M | 0.07% | 364 |
|
|
2019
Q3 | $4.03M | Sell |
50,983
-824
| -2% | -$65.2K | 0.03% | 691 |
|
|
2019
Q2 | $2.99M | Sell |
51,807
-108,220
| -68% | -$6.25M | 0.02% | 867 |
|
|
2019
Q1 | $8.39M | Buy |
160,027
+972
| +0.6% | +$51K | 0.07% | 363 |
|
|
2018
Q4 | $8.41M | Buy |
159,055
+67,329
| +73% | +$3.56M | 0.07% | 321 |
|
|
2018
Q3 | $5.82M | Buy |
91,726
+11,516
| +14% | +$730K | 0.04% | 631 |
|
|
2018
Q2 | $4.68M | Sell |
80,210
-44,400
| -36% | -$2.59M | 0.03% | 765 |
|
|
2018
Q1 | $6.38M | Sell |
124,610
-79,052
| -39% | -$4.05M | 0.02% | 876 |
|
|
2017
Q4 | $12.1M | Buy |
203,662
+16,404
| +9% | +$977K | 0.03% | 631 |
|
|
2017
Q3 | $11M | Buy |
187,258
+21,941
| +13% | +$1.29M | 0.03% | 644 |
|
|
2017
Q2 | $9.22M | Sell |
165,317
-34,960
| -17% | -$1.95M | 0.02% | 696 |
|
|
2017
Q1 | $10.3M | Sell |
200,277
-24,146
| -11% | -$1.24M | 0.03% | 666 |
|
|
2016
Q4 | $10M | Buy |
224,423
+19,319
| +9% | +$864K | 0.03% | 663 |
|
|
2016
Q3 | $9.76M | Buy |
205,104
+38,866
| +23% | +$1.85M | 0.03% | 663 |
|
|
2016
Q2 | $9.25M | Buy |
166,238
+21,486
| +15% | +$1.2M | 0.03% | 705 |
|
|
2016
Q1 | $6.61M | Buy |
144,752
+77,690
| +116% | +$3.55M | 0.02% | 863 |
|
|
2015
Q4 | $2.51M | Buy |
67,062
+2,628
| +4% | +$98.4K | 0.01% | 1449 |
|
|
2015
Q3 | $2.11M | Sell |
64,434
-13,956
| -18% | -$456K | 0.01% | 1558 |
|
|
2015
Q2 | $2.31M | Buy |
78,390
+10,099
| +15% | +$297K | 0.01% | 1646 |
|
|
2015
Q1 | $2.13M | Sell |
68,291
-67,301
| -50% | -$2.09M | 0.01% | 1720 |
|
|
2014
Q4 | $3.74M | Buy |
135,592
+60,336
| +80% | +$1.66M | 0.01% | 1292 |
|
|
2014
Q3 | $1.81M | Sell |
75,256
-18,483
| -20% | -$444K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $2.34M | Sell |
93,739
-18,059
| -16% | -$450K | 0.01% | 1655 |
|
|
2014
Q1 | $2.33M | Buy |
111,798
+21,022
| +23% | +$438K | 0.01% | 1648 |
|
|
2013
Q4 | $2.03M | Buy |
90,776
+24,008
| +36% | +$536K | 0.01% | 1739 |
|
|
2013
Q3 | $1.27M | Sell |
66,768
-9,698
| -13% | -$184K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.59M | Buy |
+76,466
| New | +$1.59M | 0.01% | 1641 |
|