Mitsubishi UFJ Asset Management’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 |
-52,074
| Closed | -$4.67M | – | 1156 |
|
|
2021
Q4 | $4.67M | Buy |
52,074
+2,327
| +5% | +$209K | 0.02% | 597 |
|
|
2021
Q3 | $3.85M | Buy |
49,747
+4,149
| +9% | +$321K | 0.02% | 610 |
|
|
2021
Q2 | $3.26M | Buy |
45,598
+3,005
| +7% | +$215K | 0.02% | 654 |
|
|
2021
Q1 | $2.88M | Buy |
42,593
+3,211
| +8% | +$217K | 0.02% | 632 |
|
|
2020
Q4 | $2.88M | Buy |
39,382
+1,952
| +5% | +$143K | 0.02% | 572 |
|
|
2020
Q3 | $2.62M | Buy |
37,430
+4,068
| +12% | +$285K | 0.02% | 524 |
|
|
2020
Q2 | $2.43M | Buy |
33,362
+4,324
| +15% | +$315K | 0.03% | 486 |
|
|
2020
Q1 | $1.79M | Buy |
29,038
+4,885
| +20% | +$302K | 0.03% | 483 |
|
|
2019
Q4 | $1.58M | Buy |
24,153
+1,990
| +9% | +$130K | 0.02% | 596 |
|
|
2019
Q3 | $1.75M | Buy |
22,163
+208
| +0.9% | +$16.5K | 0.03% | 490 |
|
|
2019
Q2 | $1.27M | Buy |
21,955
+2,125
| +11% | +$123K | 0.02% | 575 |
|
|
2019
Q1 | $1.04M | Buy |
19,830
+1,084
| +6% | +$56.9K | 0.02% | 573 |
|
|
2018
Q4 | $930K | Buy |
18,746
+2,335
| +14% | +$116K | 0.02% | 546 |
|
|
2018
Q3 | $1.04M | Buy |
16,411
+405
| +3% | +$25.7K | 0.02% | 584 |
|
|
2018
Q2 | $934K | Buy |
16,006
+784
| +5% | +$45.7K | 0.02% | 598 |
|
|
2018
Q1 | $780K | Buy |
15,222
+2,016
| +15% | +$103K | 0.02% | 630 |
|
|
2017
Q4 | $775K | Hold |
13,206
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $778K | Buy |
13,206
+1,446
| +12% | +$85.2K | 0.02% | 620 |
|
|
2017
Q2 | $656K | Sell |
11,760
-1
| -0% | -$56 | 0.02% | 655 |
|
|
2017
Q1 | $605K | Buy |
11,761
+520
| +5% | +$26.7K | 0.01% | 665 |
|
|
2016
Q4 | $521K | Sell |
11,241
-945
| -8% | -$43.8K | 0.01% | 681 |
|
|
2016
Q3 | $580K | Buy |
12,186
+1,035
| +9% | +$49.3K | 0.01% | 659 |
|
|
2016
Q2 | $621K | Buy |
11,151
+446
| +4% | +$24.8K | 0.02% | 645 |
|
|
2016
Q1 | $489K | Buy |
10,705
+1,985
| +23% | +$90.7K | 0.01% | 661 |
|
|
2015
Q4 | $327K | Hold |
8,720
| – | – | 0.01% | 701 |
|
|
2015
Q3 | $285K | Buy |
8,720
+2,550
| +41% | +$83.3K | 0.01% | 712 |
|
|
2015
Q2 | $182K | Buy |
6,170
+2,050
| +50% | +$60.5K | 0.01% | 765 |
|
|
2015
Q1 | $128K | Buy |
4,120
+450
| +12% | +$14K | ﹤0.01% | 768 |
|
|
2014
Q4 | $101K | Buy |
3,670
+620
| +20% | +$17.1K | ﹤0.01% | 769 |
|
|
2014
Q3 | $73K | Hold |
3,050
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $76K | Buy |
3,050
+1,750
| +135% | +$43.6K | ﹤0.01% | 793 |
|
|
2014
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $28K | Sell |
1,300
-500
| -28% | -$10.8K | ﹤0.01% | 788 |
|
|
2013
Q3 | $34K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 803 |
|