Manulife (Manufacturers Life Insurance)’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 |
-157,411
| Closed | -$14.1K | – | 3231 |
|
|
2021
Q4 | $14.1K | Buy |
157,411
+638
| +0.4% | +$57 | 0.01% | 796 |
|
|
2021
Q3 | $12.1M | Buy |
156,773
+10,203
| +7% | +$790K | 0.01% | 843 |
|
|
2021
Q2 | $10.5M | Buy |
146,570
+3,386
| +2% | +$242K | 0.01% | 942 |
|
|
2021
Q1 | $9.7M | Sell |
143,184
-1,667
| -1% | -$113K | 0.01% | 974 |
|
|
2020
Q4 | $10.6M | Sell |
144,851
-8,277
| -5% | -$605K | 0.01% | 865 |
|
|
2020
Q3 | $10.7M | Sell |
153,128
-17,800
| -10% | -$1.25M | 0.01% | 776 |
|
|
2020
Q2 | $12.7M | Sell |
170,928
-10,412
| -6% | -$775K | 0.01% | 687 |
|
|
2020
Q1 | $11.2M | Buy |
181,340
+8,318
| +5% | +$514K | 0.01% | 691 |
|
|
2019
Q4 | $11.3M | Sell |
173,022
-3,806
| -2% | -$249K | 0.01% | 780 |
|
|
2019
Q3 | $13.7M | Sell |
176,828
-12,350
| -7% | -$959K | 0.02% | 676 |
|
|
2019
Q2 | $10.9M | Buy |
189,178
+12,985
| +7% | +$749K | 0.01% | 787 |
|
|
2019
Q1 | $9.24M | Sell |
176,193
-3,496
| -2% | -$183K | 0.01% | 905 |
|
|
2018
Q4 | $9.5M | Buy |
179,689
+12,348
| +7% | +$653K | 0.01% | 818 |
|
|
2018
Q3 | $10.6M | Buy |
167,341
+6,005
| +4% | +$381K | 0.01% | 845 |
|
|
2018
Q2 | $9.42M | Buy |
161,336
+4,159
| +3% | +$243K | 0.01% | 918 |
|
|
2018
Q1 | $8.05M | Buy |
157,177
+2,507
| +2% | +$128K | 0.01% | 1006 |
|
|
2017
Q4 | $9.21M | Buy |
154,670
+17,089
| +12% | +$1.02M | 0.01% | 920 |
|
|
2017
Q3 | $8.11M | Buy |
137,581
+18,742
| +16% | +$1.1M | 0.01% | 929 |
|
|
2017
Q2 | $6.63M | Buy |
118,839
+6,275
| +6% | +$350K | 0.01% | 1032 |
|
|
2017
Q1 | $5.79M | Buy |
112,564
+104,823
| +1,354% | +$5.4M | 0.01% | 1081 |
|
|
2016
Q4 | $346K | Buy |
7,741
+24
| +0.3% | +$1.07K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $367K | Sell |
7,717
-317,104
| -98% | -$15.1M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $18.1M | Buy |
324,821
+276,171
| +568% | +$15.4M | 0.03% | 477 |
|
|
2016
Q1 | $2.2M | Buy |
48,650
+1,617
| +3% | +$73.1K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.76K | Sell |
47,033
-83
| -0.2% | -$3 | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1.54K | Buy |
47,116
+7,485
| +19% | +$244 | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.17K | Buy |
39,631
+11,831
| +43% | +$348 | ﹤0.01% | 1602 |
|
|
2015
Q1 | $865 | Buy |
27,800
+650
| +2% | +$20 | ﹤0.01% | 1766 |
|
|
2014
Q4 | $748 | Sell |
27,150
-605
| -2% | -$17 | ﹤0.01% | 1755 |
|
|
2014
Q3 | $667 | Buy |
27,755
+8,263
| +42% | +$199 | ﹤0.01% | 1812 |
|
|
2014
Q2 | $486K | Sell |
19,492
-2,714
| -12% | -$67.7K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $462 | Buy |
22,206
+271
| +1% | +$6 | ﹤0.01% | 2127 |
|
|
2013
Q4 | $490 | Buy |
21,935
+757
| +4% | +$17 | ﹤0.01% | 2073 |
|
|
2013
Q3 | $402 | Buy |
21,178
+475
| +2% | +$9 | ﹤0.01% | 2131 |
|
|
2013
Q2 | $429K | Buy |
+20,703
| New | +$429K | ﹤0.01% | 1990 |
|