Loomis, Sayles & Company’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 |
-189
| Closed | -$17K | – | 1065 |
|
|
2021
Q4 | $17K | Hold |
189
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $15K | Buy |
189
+69
| +58% | +$5.19K | ﹤0.01% | 750 |
|
|
2021
Q2 | $9K | Buy |
120
+29
| +32% | +$2.11K | ﹤0.01% | 812 |
|
|
2021
Q1 | $6K | Sell |
91
-317,887
| -100% | -$22.1M | ﹤0.01% | 815 |
|
|
2020
Q4 | $23.3M | Buy |
317,978
+12,691
| +4% | +$921K | 0.03% | 242 |
|
|
2020
Q3 | $21.4M | Sell |
305,287
-46,385
| -13% | -$3.64M | 0.03% | 224 |
|
|
2020
Q2 | $25.6M | Sell |
351,672
-9,217
| -3% | -$656K | 0.04% | 182 |
|
|
2020
Q1 | $22.3M | Sell |
360,889
-6,401
| -2% | -$391K | 0.05% | 149 |
|
|
2019
Q4 | $24M | Sell |
367,290
-50,059
| -12% | -$3.44M | 0.04% | 186 |
|
|
2019
Q3 | $33M | Sell |
417,349
-823
| -0.2% | -$55K | 0.06% | 127 |
|
|
2019
Q2 | $24.1M | Sell |
418,172
-38,888
| -9% | -$2.28M | 0.05% | 184 |
|
|
2019
Q1 | $24M | Buy |
457,060
+5,173
| +1% | +$271K | 0.05% | 173 |
|
|
2018
Q4 | $23.9M | Sell |
451,887
-9,397
| -2% | -$537K | 0.06% | 146 |
|
|
2018
Q3 | $29.2M | Sell |
461,284
-29,238
| -6% | -$1.89M | 0.06% | 162 |
|
|
2018
Q2 | $28.6M | Sell |
490,522
-6,640
| -1% | -$360K | 0.06% | 164 |
|
|
2018
Q1 | $25.5M | Sell |
497,162
-54,527
| -10% | -$2.92M | 0.05% | 188 |
|
|
2017
Q4 | $32.8M | Sell |
551,689
-3,600
| -0.6% | -$218K | 0.07% | 154 |
|
|
2017
Q3 | $32.7M | Sell |
555,289
-32,407
| -6% | -$1.93M | 0.07% | 159 |
|
|
2017
Q2 | $32.8M | Sell |
587,696
-26,362
| -4% | -$1.46M | 0.08% | 147 |
|
|
2017
Q1 | $31.6M | Sell |
614,058
-20,908
| -3% | -$1.03M | 0.08% | 162 |
|
|
2016
Q4 | $28.4M | Buy |
634,966
+344,212
| +118% | +$15.3M | 0.07% | 184 |
|
|
2016
Q3 | $13.8M | Buy |
+290,754
| New | +$15M | 0.04% | 361 |
|