JPMorgan Chase & Co’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 |
-1,146,061
| Closed | -$103M | – | 6208 |
|
|
2021
Q4 | $103M | Sell |
1,146,061
-1,011,443
| -47% | -$90.7M | 0.01% | 797 |
|
|
2021
Q3 | $167M | Buy |
2,157,504
+855,238
| +66% | +$66.2M | 0.02% | 594 |
|
|
2021
Q2 | $93.1M | Sell |
1,302,266
-620,813
| -32% | -$44.4M | 0.01% | 872 |
|
|
2021
Q1 | $130M | Buy |
1,923,079
+142,838
| +8% | +$9.67M | 0.02% | 690 |
|
|
2020
Q4 | $130M | Buy |
1,780,241
+846,814
| +91% | +$61.9M | 0.02% | 634 |
|
|
2020
Q3 | $66.7M | Buy |
933,427
+471,216
| +102% | +$33.7M | 0.01% | 787 |
|
|
2020
Q2 | $33.6M | Sell |
462,211
-313,992
| -40% | -$22.8M | 0.01% | 979 |
|
|
2020
Q1 | $47.9M | Sell |
776,203
-417
| -0.1% | -$25.7K | 0.01% | 759 |
|
|
2019
Q4 | $50.8M | Buy |
776,620
+273,267
| +54% | +$17.9M | 0.01% | 861 |
|
|
2019
Q3 | $39.8M | Buy |
503,353
+185,161
| +58% | +$14.6M | 0.01% | 967 |
|
|
2019
Q2 | $18.2M | Buy |
318,192
+123,088
| +63% | +$7.03M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $10.2M | Sell |
195,104
-42,047
| -18% | -$2.21M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $12.5M | Sell |
237,151
-181,430
| -43% | -$9.59M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $26.5M | Buy |
418,581
+200,322
| +92% | +$12.7M | 0.01% | 1261 |
|
|
2018
Q2 | $12.7M | Sell |
218,259
-2,278,502
| -91% | -$133M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $128M | Buy |
2,496,761
+899,515
| +56% | +$46.1M | 0.03% | 508 |
|
|
2017
Q4 | $95.1M | Buy |
1,597,246
+75,315
| +5% | +$4.48M | 0.02% | 625 |
|
|
2017
Q3 | $87.7M | Buy |
1,521,931
+122,465
| +9% | +$7.06M | 0.02% | 627 |
|
|
2017
Q2 | $78M | Sell |
1,399,466
-27,428
| -2% | -$1.53M | 0.02% | 673 |
|
|
2017
Q1 | $73.4M | Buy |
1,426,894
+417,022
| +41% | +$21.5M | 0.02% | 685 |
|
|
2016
Q4 | $45.2M | Buy |
1,009,872
+635,128
| +169% | +$28.4M | 0.01% | 856 |
|
|
2016
Q3 | $17.8M | Buy |
374,744
+162,670
| +77% | +$7.74M | ﹤0.01% | 1293 |
|
|
2016
Q2 | $11.8M | Buy |
212,074
+192,276
| +971% | +$10.7M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $904K | Sell |
19,798
-200,124
| -91% | -$9.14M | ﹤0.01% | 2727 |
|
|
2015
Q4 | $8.24M | Sell |
219,922
-65,875
| -23% | -$2.47M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $9.33M | Buy |
285,797
+82,097
| +40% | +$2.68M | ﹤0.01% | 1620 |
|
|
2015
Q2 | $6M | Buy |
203,700
+126,100
| +163% | +$3.71M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $2.42M | Sell |
77,600
-18,000
| -19% | -$560K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2.63M | Sell |
95,600
-4,667
| -5% | -$129K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $2.41M | Sell |
100,267
-327,600
| -77% | -$7.87M | ﹤0.01% | 2341 |
|
|
2014
Q2 | $10.7M | Buy |
+427,867
| New | +$10.7M | ﹤0.01% | 1674 |
|
|
2013
Q4 | – | Sell |
-15,513
| Closed | -$295K | – | 3820 |
|
|
2013
Q3 | $295K | Buy |
+15,513
| New | +$295K | ﹤0.01% | 3531 |
|