CONE
Jennison Associates’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203,056
| Closed | -$13.3M | – | 729 |
|
|
2019
Q4 | $13.3M | Buy |
+203,056
| New | +$13.3M | 0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-633,165
| Closed | -$33.5M | – | 705 |
|
|
2018
Q4 | $33.5M | Buy |
633,165
+6,140
| +1% | +$325K | 0.04% | 264 |
|
|
2018
Q3 | $39.8M | Buy |
627,025
+323,000
| +106% | +$20.5M | 0.04% | 284 |
|
|
2018
Q2 | $17.7M | Sell |
304,025
-717,856
| -70% | -$41.9M | 0.02% | 414 |
|
|
2018
Q1 | $52.3M | Sell |
1,021,881
-526,869
| -34% | -$27M | 0.05% | 254 |
|
|
2017
Q4 | $92.2M | Sell |
1,548,750
-205,302
| -12% | -$12.2M | 0.09% | 169 |
|
|
2017
Q3 | $103M | Sell |
1,754,052
-208,906
| -11% | -$12.3M | 0.11% | 148 |
|
|
2017
Q2 | $109M | Sell |
1,962,958
-509,574
| -21% | -$28.4M | 0.12% | 138 |
|
|
2017
Q1 | $127M | Sell |
2,472,532
-715,728
| -22% | -$36.8M | 0.14% | 116 |
|
|
2016
Q4 | $143M | Sell |
3,188,260
-287,251
| -8% | -$12.8M | 0.16% | 105 |
|
|
2016
Q3 | $165M | Sell |
3,475,511
-812,119
| -19% | -$38.6M | 0.18% | 89 |
|
|
2016
Q2 | $239M | Sell |
4,287,630
-16,888
| -0.4% | -$940K | 0.26% | 68 |
|
|
2016
Q1 | $197M | Buy |
4,304,518
+825,868
| +24% | +$37.7M | 0.21% | 85 |
|
|
2015
Q4 | $130M | Buy |
3,478,650
+174,675
| +5% | +$6.54M | 0.13% | 131 |
|
|
2015
Q3 | $108M | Buy |
3,303,975
+930,654
| +39% | +$30.4M | 0.11% | 166 |
|
|
2015
Q2 | $69.9M | Buy |
+2,373,321
| New | +$69.9M | 0.06% | 268 |
|