Legal & General 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 |
-911,316
| Closed | -$81.8M | – | 3580 |
|
|
2021
Q4 | $81.8M | Buy |
911,316
+23,303
| +3% | +$1.98M | 0.02% | 579 |
|
|
2021
Q3 | $68.7M | Buy |
888,013
+36,836
| +4% | +$2.77M | 0.02% | 618 |
|
|
2021
Q2 | $60.9M | Sell |
851,177
-28,907
| -3% | -$2.11M | 0.02% | 647 |
|
|
2021
Q1 | $59.6M | Buy |
880,084
+2,293
| +0.3% | +$159K | 0.02% | 627 |
|
|
2020
Q4 | $64.2M | Buy |
877,791
+32,200
| +4% | +$2.34M | 0.03% | 589 |
|
|
2020
Q3 | $59.2M | Buy |
845,591
+82,576
| +11% | +$6.48M | 0.03% | 555 |
|
|
2020
Q2 | $55.5M | Buy |
763,015
+67,639
| +10% | +$4.82M | 0.03% | 543 |
|
|
2020
Q1 | $42.9M | Buy |
695,376
+81,032
| +13% | +$4.95M | 0.03% | 555 |
|
|
2019
Q4 | $40.2M | Buy |
614,344
+31,260
| +5% | +$2.15M | 0.02% | 654 |
|
|
2019
Q3 | $46.1M | Buy |
583,084
+45,436
| +8% | +$3.03M | 0.02% | 594 |
|
|
2019
Q2 | $31M | Buy |
537,648
+103,415
| +24% | +$6.06M | 0.02% | 679 |
|
|
2019
Q1 | $22.8M | Buy |
434,233
+27,377
| +7% | +$1.43M | 0.01% | 720 |
|
|
2018
Q4 | $21.5M | Sell |
406,856
-14,957
| -4% | -$855K | 0.02% | 669 |
|
|
2018
Q3 | $26.7M | Buy |
421,813
+318,142
| +307% | +$20.6M | 0.02% | 657 |
|
|
2018
Q2 | $6.05M | Sell |
103,671
-2,560
| -2% | -$139K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $5.44M | Buy |
106,231
+20,710
| +24% | +$1.11M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $5.09M | Buy |
85,521
+10,484
| +14% | +$636K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $4.42M | Buy |
75,037
+13,519
| +22% | +$806K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $3.43M | Buy |
61,518
+14,643
| +31% | +$810K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $2.41M | Buy |
46,875
+37,592
| +405% | +$1.85M | ﹤0.01% | 1356 |
|
|
2016
Q4 | $415K | Buy |
9,283
+2,188
| +31% | +$96.9K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $337K | Buy |
7,095
+1,091
| +18% | +$56.4K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $334K | Sell |
6,004
-8,567
| -59% | -$413K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $659K | Buy |
14,571
+3,277
| +29% | +$125K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $423K | Buy |
11,294
+504
| +5% | +$17.8K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $352K | Buy |
10,790
+4,238
| +65% | +$135K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $191K | Buy |
6,552
+1,870
| +40% | +$58.4K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $148K | Buy |
4,682
+948
| +25% | +$28K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $105K | Buy |
3,734
+1,022
| +38% | +$26.8K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $65K | Buy |
+2,712
| New | +$69K | ﹤0.01% | 2231 |
|