CONE
Neuberger Berman Group’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 |
-511,316
| Closed | -$45.9M | – | 1996 |
|
|
2021
Q4 | $45.9M | Sell |
511,316
-681,239
| -57% | -$61.2M | 0.04% | 505 |
|
|
2021
Q3 | $92.3M | Buy |
1,192,555
+195,236
| +20% | +$15.1M | 0.08% | 318 |
|
|
2021
Q2 | $71.3M | Buy |
997,319
+306,171
| +44% | +$21.9M | 0.06% | 384 |
|
|
2021
Q1 | $46.8M | Sell |
691,148
-14,266
| -2% | -$966K | 0.04% | 451 |
|
|
2020
Q4 | $51.6M | Sell |
705,414
-123,397
| -15% | -$9.03M | 0.05% | 396 |
|
|
2020
Q3 | $58.1M | Sell |
828,811
-41,151
| -5% | -$2.88M | 0.07% | 337 |
|
|
2020
Q2 | $63.3M | Sell |
869,962
-5,477
| -0.6% | -$399K | 0.08% | 320 |
|
|
2020
Q1 | $54.1M | Buy |
875,439
+163,255
| +23% | +$10.1M | 0.08% | 314 |
|
|
2019
Q4 | $46.6M | Buy |
712,184
+303,465
| +74% | +$19.9M | 0.05% | 409 |
|
|
2019
Q3 | $32.3M | Buy |
408,719
+168,885
| +70% | +$13.4M | 0.04% | 471 |
|
|
2019
Q2 | $13.8M | Buy |
239,834
+9,596
| +4% | +$554K | 0.02% | 691 |
|
|
2019
Q1 | $12.1M | Sell |
230,238
-152,243
| -40% | -$7.98M | 0.01% | 702 |
|
|
2018
Q4 | $20.2M | Buy |
382,481
+225
| +0.1% | +$11.9K | 0.03% | 561 |
|
|
2018
Q3 | $24.2M | Buy |
382,256
+141,456
| +59% | +$8.97M | 0.03% | 592 |
|
|
2018
Q2 | $14.1M | Sell |
240,800
-16,700
| -6% | -$975K | 0.02% | 736 |
|
|
2018
Q1 | $13.2M | Sell |
257,500
-324,664
| -56% | -$16.6M | 0.02% | 724 |
|
|
2017
Q4 | $34.8M | Buy |
582,164
+121,776
| +26% | +$7.27M | 0.04% | 499 |
|
|
2017
Q3 | $27.1M | Buy |
460,388
+185,428
| +67% | +$10.9M | 0.03% | 535 |
|
|
2017
Q2 | $15.3M | Sell |
274,960
-23,235
| -8% | -$1.3M | 0.02% | 663 |
|
|
2017
Q1 | $15.3M | Sell |
298,195
-113,878
| -28% | -$5.86M | 0.02% | 655 |
|
|
2016
Q4 | $18.4M | Buy |
412,073
+404,573
| +5,394% | +$18.1M | 0.02% | 608 |
|
|
2016
Q3 | $357K | Hold |
7,500
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $417K | Buy |
+7,500
| New | +$417K | ﹤0.01% | 1285 |
|