Janus Henderson Group’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 |
-188,214
| Closed | -$16.9M | – | 2737 |
|
|
2021
Q4 | $16.9M | Buy |
188,214
+46,152
| +32% | +$3.92M | 0.01% | 827 |
|
|
2021
Q3 | $11M | Buy |
142,062
+94,363
| +198% | +$7.1M | ﹤0.01% | 899 |
|
|
2021
Q2 | $3.41M | Sell |
47,699
-66,721
| -58% | -$4.86M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $7.75M | Sell |
114,420
-33,066
| -22% | -$2.29M | ﹤0.01% | 941 |
|
|
2020
Q4 | $10.8M | Sell |
147,486
-587,994
| -80% | -$42.7M | 0.01% | 854 |
|
|
2020
Q3 | $51.5M | Buy |
735,480
+38,523
| +6% | +$3.02M | 0.03% | 491 |
|
|
2020
Q2 | $50.7M | Sell |
696,957
-729,272
| -51% | -$51.9M | 0.03% | 488 |
|
|
2020
Q1 | $88M | Sell |
1,426,229
-6,707
| -0.5% | -$410K | 0.06% | 312 |
|
|
2019
Q4 | $93.7M | Buy |
1,432,936
+395,989
| +38% | +$27.2M | 0.05% | 400 |
|
|
2019
Q3 | $82M | Buy |
1,036,947
+6,033
| +0.6% | +$403K | 0.04% | 430 |
|
|
2019
Q2 | $59.5M | Buy |
1,030,914
+2,713
| +0.3% | +$159K | 0.03% | 531 |
|
|
2019
Q1 | $53.9M | Sell |
1,028,201
-896,721
| -47% | -$46.9M | 0.03% | 554 |
|
|
2018
Q4 | $102M | Sell |
1,924,922
-134,140
| -7% | -$7.66M | 0.06% | 337 |
|
|
2018
Q3 | $131M | Buy |
2,059,062
+274,885
| +15% | +$17.8M | 0.07% | 328 |
|
|
2018
Q2 | $104M | Buy |
1,784,177
+529,722
| +42% | +$28.7M | 0.06% | 376 |
|
|
2018
Q1 | $64.2M | Buy |
1,254,455
+36,810
| +3% | +$1.97M | 0.04% | 491 |
|
|
2017
Q4 | $72.5M | Buy |
1,217,645
+126,239
| +12% | +$7.66M | 0.04% | 445 |
|
|
2017
Q3 | $64.3M | Buy |
1,091,406
+251,472
| +30% | +$15M | 0.04% | 463 |
|
|
2017
Q2 | $46.8M | Buy |
839,934
+761,568
| +972% | +$42.1M | 0.03% | 530 |
|
|
2017
Q1 | $4.03M | Sell |
78,366
-111,807
| -59% | -$5.49M | 0.03% | 386 |
|
|
2016
Q4 | $8.51M | Buy |
190,173
+15,193
| +9% | +$673K | 0.06% | 300 |
|
|
2016
Q3 | $8.32M | Buy |
174,980
+6,686
| +4% | +$346K | 0.06% | 289 |
|
|
2016
Q2 | $9.37M | Sell |
168,294
-9,440
| -5% | -$455K | 0.08% | 270 |
|
|
2016
Q1 | $8.12M | Sell |
177,734
-55,674
| -24% | -$2.13M | 0.07% | 287 |
|
|
2015
Q4 | $8.73M | Buy |
233,408
+111,000
| +91% | +$3.92M | 0.07% | 277 |
|
|
2015
Q3 | $4M | Sell |
122,408
-33,580
| -22% | -$1.07M | 0.04% | 370 |
|
|
2015
Q2 | $4.59M | Sell |
155,988
-36,100
| -19% | -$1.13M | 0.04% | 368 |
|
|
2015
Q1 | $5.98M | Buy |
+192,088
| New | +$5.67M | 0.05% | 344 |
|