Nomura Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Nomura Asset Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105,170	Closed	-$9.44M	–	1834
2021 Q4	$9.44M	Buy	105,170 +5,260	+5%	+$472K	0.05%	344
2021 Q3	$7.73M	Buy	99,910 +4,170	+4%	+$323K	0.04%	359
2021 Q2	$6.85M	Sell	95,740 -3,193	-3%	-$228K	0.04%	399
2021 Q1	$6.7M	Sell	98,933 -540	-0.5%	-$36.6K	0.04%	386
2020 Q4	$7.28M	Buy	99,473 +5,124	+5%	+$375K	0.05%	328
2020 Q3	$6.61M	Buy	94,349 +2,721	+3%	+$191K	0.05%	308
2020 Q2	$6.67M	Buy	91,628 +4,896	+6%	+$356K	0.06%	286
2020 Q1	$5.36M	Buy	86,732 +8,500	+11%	+$525K	0.06%	291
2019 Q4	$5.12M	Buy	78,232 +2,925	+4%	+$191K	0.05%	348
2019 Q3	$5.96M	Sell	75,307 -80	-0.1%	-$6.33K	0.06%	295
2019 Q2	$4.35M	Buy	75,387 +2,511	+3%	+$145K	0.04%	350
2019 Q1	$3.82M	Sell	72,876 -870	-1%	-$45.6K	0.04%	381
2018 Q4	$3.9M	Buy	73,746 +6,310	+9%	+$334K	0.04%	341
2018 Q3	$4.28M	Buy	67,436 +1,300	+2%	+$82.4K	0.04%	342
2018 Q2	$3.86M	Sell	66,136 -626,063	-90%	-$36.5M	0.04%	351
2018 Q1	$35.4M	Buy	692,199 +5,940	+0.9%	+$304K	0.39%	63
2017 Q4	$40.9M	Sell	686,259 -410	-0.1%	-$24.4K	0.47%	52
2017 Q3	$40.5M	Sell	686,669 -191,491	-22%	-$11.3M	0.52%	49
2017 Q2	$49M	Buy	878,160 +9,030	+1%	+$503K	0.66%	32
2017 Q1	$44.7M	Buy	869,130 +819,970	+1,668%	+$42.2M	0.63%	33
2016 Q4	$2.2M	Buy	49,160 +3,240	+7%	+$145K	0.04%	400
2016 Q3	$2.18M	Buy	45,920 +2,370	+5%	+$113K	0.04%	409
2016 Q2	$2.42M	Buy	43,550 +800	+2%	+$44.5K	0.05%	368
2016 Q1	$1.95M	Buy	42,750 +4,350	+11%	+$199K	0.04%	410
2015 Q4	$1.44M	Buy	38,400 +3,140	+9%	+$118K	0.03%	481
2015 Q3	$1.15M	Buy	35,260 +11,320	+47%	+$370K	0.02%	542
2015 Q2	$705K	Buy	23,940 +8,390	+54%	+$247K	0.01%	738
2015 Q1	$484K	Buy	15,550 +1,800	+13%	+$56K	0.01%	808
2014 Q4	$387K	Buy	13,750 +1,400	+11%	+$39.4K	0.01%	823
2014 Q3	$297K	Buy	12,350 +4,220	+52%	+$101K	0.01%	817
2014 Q2	$202K	Buy	+8,130	New	+$202K	﹤0.01%	842