CONE
Morgan Stanley’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,695,753
| Closed | -$242M | – | 8330 |
|
|
2021
Q4 | $242M | Sell |
2,695,753
-234,282
| -8% | -$21M | 0.03% | 495 |
|
|
2021
Q3 | $227M | Sell |
2,930,035
-514,142
| -15% | -$39.8M | 0.03% | 481 |
|
|
2021
Q2 | $246M | Buy |
3,444,177
+1,322,792
| +62% | +$94.6M | 0.03% | 469 |
|
|
2021
Q1 | $144M | Sell |
2,121,385
-761,272
| -26% | -$51.6M | 0.02% | 605 |
|
|
2020
Q4 | $211M | Buy |
2,882,657
+1,026,145
| +55% | +$75.1M | 0.03% | 453 |
|
|
2020
Q3 | $130M | Buy |
1,856,512
+413,315
| +29% | +$28.9M | 0.03% | 505 |
|
|
2020
Q2 | $105M | Buy |
1,443,197
+121,217
| +9% | +$8.82M | 0.02% | 535 |
|
|
2020
Q1 | $81.6M | Buy |
1,321,980
+729,171
| +123% | +$45M | 0.02% | 548 |
|
|
2019
Q4 | $38.8M | Buy |
592,809
+24,323
| +4% | +$1.59M | 0.01% | 1110 |
|
|
2019
Q3 | $45M | Sell |
568,486
-29,152
| -5% | -$2.31M | 0.01% | 920 |
|
|
2019
Q2 | $34.5M | Buy |
597,638
+121,390
| +25% | +$7.01M | 0.01% | 1079 |
|
|
2019
Q1 | $25M | Sell |
476,248
-53,042
| -10% | -$2.78M | 0.01% | 1292 |
|
|
2018
Q4 | $28M | Sell |
529,290
-125,856
| -19% | -$6.66M | 0.01% | 1183 |
|
|
2018
Q3 | $41.5M | Buy |
655,146
+64,539
| +11% | +$4.09M | 0.01% | 1080 |
|
|
2018
Q2 | $34.5M | Sell |
590,607
-40,158
| -6% | -$2.34M | 0.01% | 1148 |
|
|
2018
Q1 | $32.3M | Buy |
630,765
+92,854
| +17% | +$4.75M | 0.01% | 1243 |
|
|
2017
Q4 | $32M | Sell |
537,911
-4,317
| -0.8% | -$257K | 0.01% | 1279 |
|
|
2017
Q3 | $32M | Buy |
542,228
+143,599
| +36% | +$8.46M | 0.01% | 1209 |
|
|
2017
Q2 | $22.2M | Sell |
398,629
-65,831
| -14% | -$3.67M | 0.01% | 1437 |
|
|
2017
Q1 | $23.9M | Buy |
464,460
+117,842
| +34% | +$6.07M | 0.01% | 1409 |
|
|
2016
Q4 | $15.5M | Sell |
346,618
-280,400
| -45% | -$12.5M | 0.01% | 1784 |
|
|
2016
Q3 | $29.8M | Buy |
627,018
+145,423
| +30% | +$6.92M | 0.01% | 1162 |
|
|
2016
Q2 | $26.8M | Sell |
481,595
-128,173
| -21% | -$7.13M | 0.01% | 1196 |
|
|
2016
Q1 | $27.8M | Buy |
609,768
+96,053
| +19% | +$4.38M | 0.01% | 1110 |
|
|
2015
Q4 | $19.2M | Sell |
513,715
-86,219
| -14% | -$3.23M | 0.01% | 1427 |
|
|
2015
Q3 | $19.6M | Buy |
599,934
+51,185
| +9% | +$1.67M | 0.01% | 1400 |
|
|
2015
Q2 | $16.2M | Buy |
548,749
+42,173
| +8% | +$1.24M | 0.01% | 1683 |
|
|
2015
Q1 | $15.8M | Buy |
506,576
+100,837
| +25% | +$3.14M | 0.01% | 1655 |
|
|
2014
Q4 | $11.2M | Buy |
405,739
+157,530
| +63% | +$4.34M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $5.97M | Buy |
248,209
+19,411
| +8% | +$467K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $5.7M | Sell |
228,798
-352,282
| -61% | -$8.77M | ﹤0.01% | 2542 |
|
|
2014
Q1 | $12.1M | Sell |
581,080
-14,648
| -2% | -$305K | 0.01% | 1798 |
|
|
2013
Q4 | $13.3M | Sell |
595,728
-181,265
| -23% | -$4.05M | 0.01% | 1683 |
|
|
2013
Q3 | $14.8M | Buy |
776,993
+65,373
| +9% | +$1.24M | 0.01% | 1464 |
|
|
2013
Q2 | $14.8M | Buy |
+711,620
| New | +$14.8M | 0.01% | 1399 |
|