HSBC Holdings’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 |
-266,939
| Closed | -$23.9M | – | 3014 |
|
|
2021
Q4 | $23.9M | Buy |
266,939
+64,659
| +32% | +$5.8M | 0.02% | 528 |
|
|
2021
Q3 | $15.8M | Sell |
202,280
-45,324
| -18% | -$3.54M | 0.02% | 599 |
|
|
2021
Q2 | $17.9M | Buy |
247,604
+6,934
| +3% | +$501K | 0.02% | 584 |
|
|
2021
Q1 | $16.3M | Buy |
240,670
+24,058
| +11% | +$1.63M | 0.02% | 579 |
|
|
2020
Q4 | $15.9M | Buy |
216,612
+47,383
| +28% | +$3.47M | 0.02% | 554 |
|
|
2020
Q3 | $12.1M | Buy |
169,229
+154,823
| +1,075% | +$11M | 0.02% | 546 |
|
|
2020
Q2 | $1.05M | Sell |
14,406
-9,908
| -41% | -$721K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1.49M | Buy |
24,314
+39
| +0.2% | +$2.39K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.58M | Buy |
24,275
+8,890
| +58% | +$578K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $1.22M | Sell |
15,385
-4,352
| -22% | -$344K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1.14M | Sell |
19,737
-809
| -4% | -$46.7K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.08M | Buy |
20,546
+7,479
| +57% | +$392K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $691K | Sell |
13,067
-2,596
| -17% | -$137K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $993K | Buy |
15,663
+11,872
| +313% | +$753K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $221K | Buy |
+3,791
| New | +$221K | ﹤0.01% | 1841 |
|