Nisa Investment Advisors’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 |
-529,906
| Closed | -$47.6M | – | 2430 |
|
|
2021
Q4 | $47.6M | Buy |
529,906
+469,987
| +784% | +$42.2M | 0.36% | 63 |
|
|
2021
Q3 | $4.64K | Sell |
59,919
-514
| -0.9% | -$40 | 0.03% | 461 |
|
|
2021
Q2 | $4.32K | Sell |
60,433
-2,914
| -5% | -$208 | 0.03% | 488 |
|
|
2021
Q1 | $4.29K | Sell |
63,347
-3,733
| -6% | -$253 | 0.03% | 494 |
|
|
2020
Q4 | $4.91M | Buy |
67,080
+4,870
| +8% | +$356K | 0.03% | 449 |
|
|
2020
Q3 | $4.36M | Buy |
62,210
+13,841
| +29% | +$969K | 0.04% | 402 |
|
|
2020
Q2 | $3.52M | Buy |
48,369
+13,932
| +40% | +$1.01M | 0.03% | 439 |
|
|
2020
Q1 | $2.13M | Buy |
34,437
+232
| +0.7% | +$14.3K | 0.02% | 515 |
|
|
2019
Q4 | $2.24M | Buy |
34,205
+5,471
| +19% | +$358K | 0.02% | 605 |
|
|
2019
Q3 | $2.27M | Buy |
28,734
+19,092
| +198% | +$1.51M | 0.02% | 591 |
|
|
2019
Q2 | $557K | Buy |
9,642
+4,697
| +95% | +$271K | 0.01% | 1042 |
|
|
2019
Q1 | $259K | Buy |
+4,945
| New | +$259K | ﹤0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 1910 |
|
|
2016
Q3 | $238K | Hold |
5,000
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $278K | Buy |
5,000
+4,400
| +733% | +$245K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$265K | – | 1274 |
|
|
2015
Q3 | $265K | Sell |
8,100
-7,500
| -48% | -$245K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $459K | Buy |
+15,600
| New | +$459K | 0.01% | 1038 |
|