Natixis’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 |
-619,605
| Closed | -$55.6M | – | 1380 |
|
|
2021
Q4 | $55.6M | Buy |
619,605
+493,289
| +391% | +$41.9M | 0.19% | 96 |
|
|
2021
Q3 | $9.78M | Buy |
126,316
+106,395
| +534% | +$8M | 0.03% | 374 |
|
|
2021
Q2 | $1.43M | Buy |
19,921
+2,381
| +14% | +$173K | 0.01% | 572 |
|
|
2021
Q1 | $1.19M | Buy |
17,540
+14,263
| +435% | +$989K | ﹤0.01% | 803 |
|
|
2020
Q4 | $240K | Buy |
+3,277
| New | +$238K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-3,962
| Closed | -$313K | – | 994 |
|
|
2019
Q3 | $313K | Buy |
3,962
+222
| +6% | +$14.8K | ﹤0.01% | 724 |
|
|
2019
Q2 | $216K | Buy |
+3,740
| New | +$219K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-6,015
| Closed | -$354K | – | 1267 |
|
|
2017
Q3 | $354K | Buy |
6,015
+2,051
| +52% | +$122K | ﹤0.01% | 830 |
|
|
2017
Q2 | $221K | Sell |
3,964
-872
| -18% | -$48.2K | ﹤0.01% | 738 |
|
|
2017
Q1 | $249K | Buy |
+4,836
| New | +$238K | ﹤0.01% | 795 |
|