Invesco’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 |
-305,451
| Closed | -$27.4M | – | 4116 |
|
|
2021
Q4 | $27.4M | Sell |
305,451
-2,141,000
| -88% | -$192M | 0.01% | 1350 |
|
|
2021
Q3 | $189M | Sell |
2,446,451
-305,686
| -11% | -$23.7M | 0.05% | 527 |
|
|
2021
Q2 | $197M | Sell |
2,752,137
-58,019
| -2% | -$4.15M | 0.05% | 533 |
|
|
2021
Q1 | $190M | Sell |
2,810,156
-384,974
| -12% | -$26.1M | 0.05% | 502 |
|
|
2020
Q4 | $234M | Sell |
3,195,130
-665,549
| -17% | -$48.7M | 0.07% | 367 |
|
|
2020
Q3 | $270M | Buy |
3,860,679
+96,892
| +3% | +$6.79M | 0.09% | 265 |
|
|
2020
Q2 | $274M | Buy |
3,763,787
+1,221,580
| +48% | +$88.9M | 0.1% | 239 |
|
|
2020
Q1 | $157M | Buy |
2,542,207
+748,827
| +42% | +$46.2M | 0.07% | 350 |
|
|
2019
Q4 | $117M | Sell |
1,793,380
-1,014,809
| -36% | -$66.4M | 0.04% | 589 |
|
|
2019
Q3 | $222M | Sell |
2,808,189
-108,590
| -4% | -$8.59M | 0.06% | 388 |
|
|
2019
Q2 | $168M | Sell |
2,916,779
-427,797
| -13% | -$24.7M | 0.04% | 483 |
|
|
2019
Q1 | $175M | Buy |
3,344,576
+729,870
| +28% | +$38.3M | 0.06% | 367 |
|
|
2018
Q4 | $138M | Buy |
2,614,706
+619,639
| +31% | +$32.8M | 0.05% | 394 |
|
|
2018
Q3 | $126M | Sell |
1,995,067
-421,973
| -17% | -$26.8M | 0.04% | 496 |
|
|
2018
Q2 | $141M | Buy |
2,417,040
+169,873
| +8% | +$9.91M | 0.05% | 440 |
|
|
2018
Q1 | $115M | Sell |
2,247,167
-1,131,089
| -33% | -$57.9M | 0.04% | 428 |
|
|
2017
Q4 | $201M | Sell |
3,378,256
-20,659
| -0.6% | -$1.23M | 0.07% | 297 |
|
|
2017
Q3 | $200M | Sell |
3,398,915
-1,061,839
| -24% | -$62.6M | 0.07% | 293 |
|
|
2017
Q2 | $249M | Sell |
4,460,754
-119,934
| -3% | -$6.69M | 0.08% | 269 |
|
|
2017
Q1 | $236M | Sell |
4,580,688
-459,817
| -9% | -$23.7M | 0.08% | 270 |
|
|
2016
Q4 | $225M | Buy |
5,040,505
+1,245,998
| +33% | +$55.7M | 0.08% | 277 |
|
|
2016
Q3 | $181M | Buy |
3,794,507
+718,078
| +23% | +$34.2M | 0.06% | 326 |
|
|
2016
Q2 | $171M | Sell |
3,076,429
-1,408,038
| -31% | -$78.4M | 0.06% | 333 |
|
|
2016
Q1 | $205M | Sell |
4,484,467
-563,217
| -11% | -$25.7M | 0.08% | 273 |
|
|
2015
Q4 | $189M | Buy |
5,047,684
+4,578,686
| +976% | +$171M | 0.08% | 297 |
|
|
2015
Q3 | $15.3M | Buy |
468,998
+314,850
| +204% | +$10.3M | 0.01% | 1257 |
|
|
2015
Q2 | $4.54M | Buy |
154,148
+19,697
| +15% | +$580K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $4.18M | Buy |
134,451
+64,679
| +93% | +$2.01M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.92M | Sell |
69,772
-2,361
| -3% | -$65.1K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.73M | Sell |
72,133
-4,653
| -6% | -$112K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $1.91M | Buy |
76,786
+16,027
| +26% | +$399K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.27M | Buy |
+60,759
| New | +$1.27M | ﹤0.01% | 2879 |
|