Nomura 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 |
-105,170
| Closed | -$9.44M | – | 1834 |
|
|
2021
Q4 | $9.44M | Buy |
105,170
+5,260
| +5% | +$446K | 0.05% | 344 |
|
|
2021
Q3 | $7.73M | Buy |
99,910
+4,170
| +4% | +$314K | 0.04% | 359 |
|
|
2021
Q2 | $6.85M | Sell |
95,740
-3,193
| -3% | -$233K | 0.04% | 399 |
|
|
2021
Q1 | $6.7M | Sell |
98,933
-540
| -0.5% | -$37.5K | 0.04% | 386 |
|
|
2020
Q4 | $7.28M | Buy |
99,473
+5,124
| +5% | +$372K | 0.05% | 328 |
|
|
2020
Q3 | $6.61M | Buy |
94,349
+2,721
| +3% | +$213K | 0.05% | 308 |
|
|
2020
Q2 | $6.67M | Buy |
91,628
+4,896
| +6% | +$349K | 0.06% | 286 |
|
|
2020
Q1 | $5.36M | Buy |
86,732
+8,500
| +11% | +$519K | 0.06% | 291 |
|
|
2019
Q4 | $5.12M | Buy |
78,232
+2,925
| +4% | +$201K | 0.05% | 348 |
|
|
2019
Q3 | $5.96M | Sell |
75,307
-80
| -0.1% | -$5.34K | 0.06% | 295 |
|
|
2019
Q2 | $4.35M | Buy |
75,387
+2,511
| +3% | +$147K | 0.04% | 350 |
|
|
2019
Q1 | $3.82M | Sell |
72,876
-870
| -1% | -$45.5K | 0.04% | 381 |
|
|
2018
Q4 | $3.9M | Buy |
73,746
+6,310
| +9% | +$361K | 0.04% | 341 |
|
|
2018
Q3 | $4.28M | Buy |
67,436
+1,300
| +2% | +$84.1K | 0.04% | 342 |
|
|
2018
Q2 | $3.86M | Sell |
66,136
-626,063
| -90% | -$33.9M | 0.04% | 351 |
|
|
2018
Q1 | $35.4M | Buy |
692,199
+5,940
| +0.9% | +$318K | 0.39% | 63 |
|
|
2017
Q4 | $40.9M | Sell |
686,259
-410
| -0.1% | -$24.9K | 0.47% | 52 |
|
|
2017
Q3 | $40.5M | Sell |
686,669
-191,491
| -22% | -$11.4M | 0.52% | 49 |
|
|
2017
Q2 | $49M | Buy |
878,160
+9,030
| +1% | +$499K | 0.66% | 32 |
|
|
2017
Q1 | $44.7M | Buy |
869,130
+819,970
| +1,668% | +$40.3M | 0.63% | 33 |
|
|
2016
Q4 | $2.2M | Buy |
49,160
+3,240
| +7% | +$144K | 0.04% | 400 |
|
|
2016
Q3 | $2.18M | Buy |
45,920
+2,370
| +5% | +$123K | 0.04% | 409 |
|
|
2016
Q2 | $2.42M | Buy |
43,550
+800
| +2% | +$38.5K | 0.05% | 368 |
|
|
2016
Q1 | $1.95M | Buy |
42,750
+4,350
| +11% | +$166K | 0.04% | 410 |
|
|
2015
Q4 | $1.44M | Buy |
38,400
+3,140
| +9% | +$111K | 0.03% | 481 |
|
|
2015
Q3 | $1.15M | Buy |
35,260
+11,320
| +47% | +$360K | 0.02% | 542 |
|
|
2015
Q2 | $705K | Buy |
23,940
+8,390
| +54% | +$262K | 0.01% | 738 |
|
|
2015
Q1 | $484K | Buy |
15,550
+1,800
| +13% | +$53.1K | 0.01% | 808 |
|
|
2014
Q4 | $387K | Buy |
13,750
+1,400
| +11% | +$36.7K | 0.01% | 823 |
|
|
2014
Q3 | $297K | Buy |
12,350
+4,220
| +52% | +$107K | 0.01% | 817 |
|
|
2014
Q2 | $202K | Buy |
+8,130
| New | +$178K | ﹤0.01% | 842 |
|