Nissay Asset Management’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 |
-12,106
| Closed | -$1.09M | – | 768 |
|
|
2021
Q4 | $1.09M | Buy |
12,106
+233
| +2% | +$19.8K | 0.01% | 630 |
|
|
2021
Q3 | $919K | Buy |
11,873
+660
| +6% | +$49.6K | 0.01% | 637 |
|
|
2021
Q2 | $802K | Buy |
11,213
+1,021
| +10% | +$74.4K | 0.01% | 669 |
|
|
2021
Q1 | $690K | Buy |
10,192
+140
| +1% | +$9.71K | 0.01% | 663 |
|
|
2020
Q4 | $735K | Sell |
10,052
-632
| -6% | -$45.9K | 0.01% | 637 |
|
|
2020
Q3 | $748K | Buy |
10,684
+889
| +9% | +$69.7K | 0.01% | 604 |
|
|
2020
Q2 | $713K | Buy |
9,795
+953
| +11% | +$67.9K | 0.01% | 603 |
|
|
2020
Q1 | $546K | Buy |
8,842
+244
| +3% | +$14.9K | 0.01% | 570 |
|
|
2019
Q4 | $563K | Hold |
8,598
| – | – | 0.01% | 653 |
|
|
2019
Q3 | $680K | Sell |
8,598
-529
| -6% | -$35.3K | 0.02% | 592 |
|
|
2019
Q2 | $527K | Buy |
9,127
+178
| +2% | +$10.4K | 0.01% | 652 |
|
|
2019
Q1 | $469K | Buy |
8,949
+872
| +11% | +$45.6K | 0.01% | 655 |
|
|
2018
Q4 | $427K | Buy |
8,077
+1,038
| +15% | +$59.3K | 0.01% | 641 |
|
|
2018
Q3 | $446K | Buy |
7,039
+643
| +10% | +$41.6K | 0.01% | 658 |
|
|
2018
Q2 | $373K | Buy |
6,396
+216
| +3% | +$11.7K | 0.01% | 672 |
|
|
2018
Q1 | $316K | Buy |
6,180
+343
| +6% | +$18.4K | 0.01% | 673 |
|
|
2017
Q4 | $347K | Buy |
+5,837
| New | +$354K | 0.01% | 665 |
|