KBC Group’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
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2022
Q1 | – | Sell |
-76,865
| Closed | -$6.9M | – | 1329 |
|
|
2021
Q4 | $6.9M | Sell |
76,865
-13,033
| -14% | -$1.17M | 0.02% | 395 |
|
|
2021
Q3 | $6.96M | Sell |
89,898
-34,584
| -28% | -$2.68M | 0.03% | 418 |
|
|
2021
Q2 | $8.9M | Buy |
124,482
+29,108
| +31% | +$2.08M | 0.02% | 492 |
|
|
2021
Q1 | $6.46M | Buy |
95,374
+22,864
| +32% | +$1.55M | 0.01% | 558 |
|
|
2020
Q4 | $29.2M | Sell |
72,510
-5,618
| -7% | -$2.26M | 0.01% | 581 |
|
|
2020
Q3 | $5.47M | Buy |
78,128
+23,448
| +43% | +$1.64M | 0.02% | 533 |
|
|
2020
Q2 | $3.98M | Buy |
54,680
+37,504
| +218% | +$2.73M | 0.01% | 557 |
|
|
2020
Q1 | $1.06M | Buy |
17,176
+11,032
| +180% | +$681K | 0.01% | 683 |
|
|
2019
Q4 | $402K | Sell |
6,144
-50,383
| -89% | -$3.3M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $4.47M | Sell |
56,527
-24,013
| -30% | -$1.9M | 0.03% | 468 |
|
|
2019
Q2 | $4.65M | Buy |
80,540
+37,246
| +86% | +$2.15M | 0.04% | 453 |
|
|
2019
Q1 | $2.27M | Buy |
43,294
+38,889
| +883% | +$2.04M | 0.02% | 585 |
|
|
2018
Q4 | $233K | Sell |
4,405
-10,228
| -70% | -$541K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $928K | Sell |
14,633
-15,154
| -51% | -$961K | 0.01% | 933 |
|
|
2018
Q2 | $1.74M | Sell |
29,787
-2,603
| -8% | -$152K | 0.02% | 642 |
|
|
2018
Q1 | $1.66M | Buy |
32,390
+5,519
| +21% | +$283K | 0.02% | 618 |
|
|
2017
Q4 | $1.6M | Sell |
26,871
-27,574
| -51% | -$1.64M | 0.01% | 645 |
|
|
2017
Q3 | $3.21M | Buy |
54,445
+12,457
| +30% | +$734K | 0.03% | 486 |
|
|
2017
Q2 | $2.34M | Sell |
41,988
-11,528
| -22% | -$643K | 0.02% | 553 |
|
|
2017
Q1 | $2.75M | Sell |
53,516
-53,481
| -50% | -$2.75M | 0.02% | 560 |
|
|
2016
Q4 | $4.79M | Sell |
106,997
-101,063
| -49% | -$4.52M | 0.05% | 403 |
|
|
2016
Q3 | $9.9M | Buy |
208,060
+24,132
| +13% | +$1.15M | 0.12% | 205 |
|
|
2016
Q2 | $10.2M | Buy |
183,928
+102,566
| +126% | +$5.71M | 0.15% | 176 |
|
|
2016
Q1 | $3.71M | Sell |
81,362
-46,456
| -36% | -$2.12M | 0.06% | 349 |
|
|
2015
Q4 | $4.79M | Buy |
127,818
+34,402
| +37% | +$1.29M | 0.09% | 271 |
|
|
2015
Q3 | $3.05M | Buy |
93,416
+57,686
| +161% | +$1.88M | 0.06% | 343 |
|
|
2015
Q2 | $1.05M | Buy |
35,730
+28,545
| +397% | +$840K | 0.01% | 711 |
|
|
2015
Q1 | $224K | Hold |
7,185
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $198K | Hold |
7,185
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $173K | Buy |
7,185
+2,833
| +65% | +$68.2K | 0.01% | 1020 |
|
|
2014
Q2 | $108K | Hold |
4,352
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $91K | Buy |
+4,352
| New | +$91K | ﹤0.01% | 1150 |
|