Macquarie 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 |
-42,696
| Closed | -$3.83M | – | 2652 |
|
|
2021
Q4 | $3.83M | Sell |
42,696
-600
| -1% | -$50.9K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $3.35M | Sell |
43,296
-6,557
| -13% | -$493K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $3.56M | Sell |
49,853
-50,699
| -50% | -$3.69M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $6.81M | Sell |
100,552
-1,862
| -2% | -$129K | 0.01% | 831 |
|
|
2020
Q4 | $7.49M | Buy |
102,414
+62,650
| +158% | +$4.55M | 0.01% | 788 |
|
|
2020
Q3 | $2.78M | Buy |
39,764
+1,923
| +5% | +$151K | ﹤0.01% | 952 |
|
|
2020
Q2 | $2.75M | Buy |
37,841
+4,058
| +12% | +$289K | ﹤0.01% | 922 |
|
|
2020
Q1 | $2.09M | Buy |
33,783
+1,083
| +3% | +$66.1K | ﹤0.01% | 900 |
|
|
2019
Q4 | $2.14M | Sell |
32,700
-17,100
| -34% | -$1.17M | ﹤0.01% | 1014 |
|
|
2019
Q3 | $3.94M | Sell |
49,800
-1,600
| -3% | -$107K | 0.01% | 823 |
|
|
2019
Q2 | $2.97M | Buy |
51,400
+9,200
| +22% | +$539K | 0.01% | 913 |
|
|
2019
Q1 | $2.21M | Buy |
42,200
+1,100
| +3% | +$57.6K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2.17M | Buy |
41,100
+2,800
| +7% | +$160K | ﹤0.01% | 947 |
|
|
2018
Q3 | $2.43M | Buy |
+38,300
| New | +$2.48M | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-393,456
| Closed | -$12.2M | – | 1645 |
|
|
2015
Q1 | $12.2M | Sell |
393,456
-42,246
| -10% | -$1.25M | 0.02% | 494 |
|
|
2014
Q4 | $12M | Buy |
435,702
+41,804
| +11% | +$1.1M | 0.02% | 478 |
|
|
2014
Q3 | $9.47M | Buy |
393,898
+268,878
| +215% | +$6.84M | 0.02% | 518 |
|
|
2014
Q2 | $3.11M | Buy |
+125,020
| New | +$2.74M | 0.01% | 874 |
|
Other funds holding CONE
Macquarie Group's CONE Position: Q1 2022 in Review
Macquarie Group sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 42,696 shares — an estimated $3.83M sold.
Macquarie Group first reported a position in CONE in Q2 2014 and held it in 18 quarters. The position peaked at $12.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Macquarie Group reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Macquarie Group sold 42,696 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $3.83M.
- Macquarie Group first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 18 quarters.
- Macquarie Group's CyrusOne Inc Common Stock position peaked at $12.2M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.