Nicholas Company’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 |
-700
| Closed | -$63K | – | 240 |
|
|
2021
Q4 | $63K | Sell |
700
-179,989
| -100% | -$16.2M | ﹤0.01% | 227 |
|
|
2021
Q3 | $14M | Sell |
180,689
-20
| -0% | -$1.55K | 0.25% | 109 |
|
|
2021
Q2 | $12.9M | Buy |
180,709
+190
| +0.1% | +$13.6K | 0.23% | 120 |
|
|
2021
Q1 | $12.2M | Sell |
180,519
-4,260
| -2% | -$288K | 0.23% | 119 |
|
|
2020
Q4 | $13.5M | Sell |
184,779
-600
| -0.3% | -$43.9K | 0.26% | 110 |
|
|
2020
Q3 | $13M | Sell |
185,379
-750
| -0.4% | -$52.5K | 0.27% | 103 |
|
|
2020
Q2 | $13.5M | Sell |
186,129
-370
| -0.2% | -$26.9K | 0.31% | 92 |
|
|
2020
Q1 | $11.5M | Sell |
186,499
-230
| -0.1% | -$14.2K | 0.33% | 83 |
|
|
2019
Q4 | $12.2M | Sell |
186,729
-36,240
| -16% | -$2.37M | 0.26% | 111 |
|
|
2019
Q3 | $17.6M | Sell |
222,969
-6,536
| -3% | -$517K | 0.4% | 75 |
|
|
2019
Q2 | $13.2M | Buy |
229,505
+145
| +0.1% | +$8.37K | 0.29% | 97 |
|
|
2019
Q1 | $12M | Sell |
229,360
-25,990
| -10% | -$1.36M | 0.28% | 93 |
|
|
2018
Q4 | $13.5M | Buy |
255,350
+10,000
| +4% | +$529K | 0.35% | 79 |
|
|
2018
Q3 | $15.6M | Sell |
245,350
-9,900
| -4% | -$628K | 0.34% | 84 |
|
|
2018
Q2 | $14.9M | Sell |
255,250
-1,885
| -0.7% | -$110K | 0.35% | 82 |
|
|
2018
Q1 | $13.2M | Buy |
257,135
+66,165
| +35% | +$3.39M | 0.3% | 91 |
|
|
2017
Q4 | $11.4M | Buy |
190,970
+27,800
| +17% | +$1.65M | 0.25% | 101 |
|
|
2017
Q3 | $9.62M | Buy |
163,170
+131,085
| +409% | +$7.72M | 0.21% | 110 |
|
|
2017
Q2 | $1.79M | Buy |
+32,085
| New | +$1.79M | 0.04% | 204 |
|