GW&K Investment Management’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 |
-351,488
| Closed | -$31.5M | – | 859 |
|
|
2021
Q4 | $31.5M | Sell |
351,488
-107,154
| -23% | -$9.61M | 0.26% | 157 |
|
|
2021
Q3 | $35.5M | Sell |
458,642
-129,970
| -22% | -$10.1M | 0.32% | 140 |
|
|
2021
Q2 | $42.1M | Sell |
588,612
-33,478
| -5% | -$2.39M | 0.37% | 117 |
|
|
2021
Q1 | $42.1M | Sell |
622,090
-5,105
| -0.8% | -$346K | 0.39% | 111 |
|
|
2020
Q4 | $45.9M | Sell |
627,195
-4,623
| -0.7% | -$338K | 0.48% | 61 |
|
|
2020
Q3 | $44.2M | Sell |
631,818
-6,917
| -1% | -$484K | 0.58% | 50 |
|
|
2020
Q2 | $46.5M | Buy |
638,735
+2,362
| +0.4% | +$172K | 0.65% | 37 |
|
|
2020
Q1 | $39.3M | Buy |
636,373
+84,883
| +15% | +$5.24M | 0.69% | 34 |
|
|
2019
Q4 | $36.1M | Sell |
551,490
-1,820
| -0.3% | -$119K | 0.48% | 73 |
|
|
2019
Q3 | $43.8M | Buy |
553,310
+1,240
| +0.2% | +$98.1K | 0.62% | 39 |
|
|
2019
Q2 | $31.9M | Sell |
552,070
-11,072
| -2% | -$639K | 0.48% | 74 |
|
|
2019
Q1 | $29.5M | Buy |
563,142
+56,564
| +11% | +$2.97M | 0.48% | 80 |
|
|
2018
Q4 | $26.8M | Sell |
506,578
-26,484
| -5% | -$1.4M | 0.53% | 68 |
|
|
2018
Q3 | $33.8M | Sell |
533,062
-11,020
| -2% | -$699K | 0.54% | 60 |
|
|
2018
Q2 | $31.8M | Buy |
544,082
+57,639
| +12% | +$3.36M | 0.52% | 66 |
|
|
2018
Q1 | $24.9M | Sell |
486,443
-9,239
| -2% | -$473K | 0.42% | 98 |
|
|
2017
Q4 | $29.5M | Buy |
495,682
+102,569
| +26% | +$6.11M | 0.5% | 81 |
|
|
2017
Q3 | $23.2M | Buy |
+393,113
| New | +$23.2M | 0.39% | 116 |
|