Norges Bank’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 |
-1,058,579
| Closed | -$95M | – | 2264 |
|
|
2021
Q4 | $95M | Buy |
1,058,579
+14,526
| +1% | +$1.23M | 0.02% | 640 |
|
|
2021
Q3 | $80.8M | Sell |
1,044,053
-18,298
| -2% | -$1.38M | 0.02% | 704 |
|
|
2021
Q2 | $76M | Hold |
1,062,351
| – | – | 0.02% | 752 |
|
|
2021
Q1 | $71.9M | Hold |
1,062,351
| – | – | 0.02% | 768 |
|
|
2020
Q4 | $77.7M | Buy |
1,062,351
+101,915
| +11% | +$7.4M | 0.02% | 714 |
|
|
2020
Q3 | $67.3M | Hold |
960,436
| – | – | 0.02% | 700 |
|
|
2020
Q2 | $69.9M | Sell |
960,436
-14,320
| -1% | -$1.02M | 0.02% | 651 |
|
|
2020
Q1 | $60.2M | Buy |
974,756
+35,804
| +4% | +$2.19M | 0.02% | 619 |
|
|
2019
Q4 | $61.4M | Sell |
938,952
-10,526
| -1% | -$723K | 0.02% | 781 |
|
|
2019
Q3 | $75.1M | Sell |
949,478
-94,208
| -9% | -$6.29M | 0.02% | 645 |
|
|
2019
Q2 | $60.2M | Hold |
1,043,686
| – | – | 0.02% | 766 |
|
|
2019
Q1 | $54.7M | Hold |
1,043,686
| – | – | 0.02% | 812 |
|
|
2018
Q4 | $55.2M | Sell |
1,043,686
-811,653
| -44% | -$46.4M | 0.02% | 689 |
|
|
2018
Q3 | $118M | Buy |
1,855,339
+40,941
| +2% | +$2.65M | 0.04% | 433 |
|
|
2018
Q2 | $106M | Sell |
1,814,398
-429,040
| -19% | -$23.3M | 0.04% | 463 |
|
|
2018
Q1 | $115M | Sell |
2,243,438
-1,349,676
| -38% | -$72.3M | 0.04% | 421 |
|
|
2017
Q4 | $214M | Sell |
3,593,114
-250,000
| -7% | -$15.2M | 0.08% | 264 |
|
|
2017
Q3 | $226M | Sell |
3,843,114
-373,407
| -9% | -$22.3M | 0.09% | 238 |
|
|
2017
Q2 | $235M | Sell |
4,216,521
-120,636
| -3% | -$6.67M | 0.09% | 225 |
|
|
2017
Q1 | $223M | Buy |
4,337,157
+46,221
| +1% | +$2.27M | 0.09% | 226 |
|
|
2016
Q4 | $192M | Buy |
4,290,936
+250,000
| +6% | +$11.1M | 0.08% | 236 |
|
|
2016
Q3 | $184M | Buy |
4,040,936
+1,201,859
| +42% | +$62.1M | 0.09% | 230 |
|
|
2016
Q2 | $158M | Buy |
2,839,077
+1,430,310
| +102% | +$68.9M | 0.08% | 262 |
|
|
2016
Q1 | $64.3M | Sell |
1,408,767
-364,781
| -21% | -$13.9M | 0.03% | 530 |
|
|
2015
Q4 | $66.4M | Buy |
1,773,548
+30,000
| +2% | +$1.06M | 0.03% | 491 |
|
|
2015
Q3 | $56.9M | Buy |
1,743,548
+543,548
| +45% | +$17.3M | 0.03% | 534 |
|
|
2015
Q2 | $35.3M | Hold |
1,200,000
| – | – | 0.02% | 844 |
|
|
2015
Q1 | $37.3M | Buy |
1,200,000
+1,094,000
| +1,032% | +$32.3M | 0.02% | 815 |
|
|
2014
Q4 | $2.92M | Buy |
+106,000
| New | +$2.78M | ﹤0.01% | 2040 |
|
Other funds holding CONE
Norges Bank's CONE Position: Q1 2022 in Review
Norges Bank sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 1,058,579 shares — an estimated $95M sold.
Norges Bank first reported a position in CONE in Q4 2014 and held it in 29 quarters. The position peaked at $235M in Q2 2017. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Norges Bank reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Norges Bank sold 1,058,579 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $95M.
- Norges Bank first reported a position in CyrusOne Inc Common Stock in Q4 2014 and held it in 29 quarters.
- Norges Bank's CyrusOne Inc Common Stock position peaked at $235M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.