CONE
Natixis Advisors’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 |
-30,769
| Closed | -$2.76M | – | 1483 |
|
2021
Q4 | $2.76M | Sell |
30,769
-3,270
| -10% | -$293K | 0.01% | 862 |
|
2021
Q3 | $2.64M | Buy |
34,039
+1,774
| +5% | +$137K | 0.01% | 848 |
|
2021
Q2 | $2.31M | Buy |
32,265
+12,748
| +65% | +$912K | 0.01% | 866 |
|
2021
Q1 | $1.32M | Sell |
19,517
-39,369
| -67% | -$2.66M | 0.01% | 990 |
|
2020
Q4 | $4.31M | Sell |
58,886
-13,200
| -18% | -$965K | 0.02% | 614 |
|
2020
Q3 | $5.05M | Sell |
72,086
-16,718
| -19% | -$1.17M | 0.03% | 520 |
|
2020
Q2 | $6.46M | Sell |
88,804
-11,624
| -12% | -$846K | 0.04% | 426 |
|
2020
Q1 | $6.2M | Sell |
100,428
-41,824
| -29% | -$2.58M | 0.05% | 391 |
|
2019
Q4 | $9.31M | Buy |
142,252
+7,707
| +6% | +$504K | 0.07% | 331 |
|
2019
Q3 | $10.6M | Sell |
134,545
-6,735
| -5% | -$533K | 0.08% | 266 |
|
2019
Q2 | $8.15M | Sell |
141,280
-8,224
| -6% | -$475K | 0.07% | 314 |
|
2019
Q1 | $7.84M | Sell |
149,504
-51,726
| -26% | -$2.71M | 0.07% | 321 |
|
2018
Q4 | $10.6M | Buy |
201,230
+3,002
| +2% | +$159K | 0.11% | 205 |
|
2018
Q3 | $12.6M | Buy |
198,228
+7,581
| +4% | +$481K | 0.11% | 209 |
|
2018
Q2 | $11.1M | Buy |
190,647
+16,844
| +10% | +$983K | 0.11% | 219 |
|
2018
Q1 | $8.9M | Buy |
173,803
+58,962
| +51% | +$3.02M | 0.09% | 274 |
|
2017
Q4 | $6.84M | Sell |
114,841
-2,773
| -2% | -$165K | 0.07% | 329 |
|
2017
Q3 | $6.93M | Sell |
117,614
-9,173
| -7% | -$540K | 0.07% | 330 |
|
2017
Q2 | $7.07M | Sell |
126,787
-4,566
| -3% | -$255K | 0.08% | 317 |
|
2017
Q1 | $6.76M | Buy |
131,353
+40,655
| +45% | +$2.09M | 0.07% | 332 |
|
2016
Q4 | $4.06M | Buy |
90,698
+27,846
| +44% | +$1.25M | 0.05% | 469 |
|
2016
Q3 | $2.99M | Buy |
+62,852
| New | +$2.99M | 0.04% | 552 |
|