Northern Trust’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 |
-1,282,204
| Closed | -$115M | – | 4847 |
|
|
2021
Q4 | $115M | Sell |
1,282,204
-13,542
| -1% | -$1.21M | 0.02% | 620 |
|
|
2021
Q3 | $100M | Sell |
1,295,746
-195,728
| -13% | -$15.2M | 0.02% | 651 |
|
|
2021
Q2 | $107M | Sell |
1,491,474
-37,155
| -2% | -$2.66M | 0.02% | 648 |
|
|
2021
Q1 | $104M | Buy |
1,528,629
+76,104
| +5% | +$5.15M | 0.02% | 661 |
|
|
2020
Q4 | $106M | Buy |
1,452,525
+33,722
| +2% | +$2.47M | 0.02% | 620 |
|
|
2020
Q3 | $99.4M | Buy |
1,418,803
+516
| +0% | +$36.1K | 0.02% | 558 |
|
|
2020
Q2 | $103M | Buy |
1,418,287
+19,692
| +1% | +$1.43M | 0.02% | 531 |
|
|
2020
Q1 | $86.4M | Buy |
1,398,595
+40,714
| +3% | +$2.51M | 0.02% | 531 |
|
|
2019
Q4 | $88.8M | Buy |
1,357,881
+40,331
| +3% | +$2.64M | 0.02% | 640 |
|
|
2019
Q3 | $104M | Buy |
1,317,550
+23,854
| +2% | +$1.89M | 0.02% | 562 |
|
|
2019
Q2 | $74.7M | Buy |
1,293,696
+62,867
| +5% | +$3.63M | 0.02% | 709 |
|
|
2019
Q1 | $64.5M | Sell |
1,230,829
-5,037
| -0.4% | -$264K | 0.02% | 776 |
|
|
2018
Q4 | $65.4M | Sell |
1,235,866
-81,584
| -6% | -$4.31M | 0.02% | 676 |
|
|
2018
Q3 | $83.5M | Buy |
1,317,450
+545,820
| +71% | +$34.6M | 0.02% | 650 |
|
|
2018
Q2 | $45M | Buy |
771,630
+9,343
| +1% | +$545K | 0.01% | 1100 |
|
|
2018
Q1 | $39M | Buy |
762,287
+31,138
| +4% | +$1.59M | 0.01% | 1179 |
|
|
2017
Q4 | $43.5M | Sell |
731,149
-37,965
| -5% | -$2.26M | 0.01% | 1078 |
|
|
2017
Q3 | $45.3M | Buy |
769,114
+17,980
| +2% | +$1.06M | 0.01% | 1037 |
|
|
2017
Q2 | $41.9M | Buy |
751,134
+18,567
| +3% | +$1.04M | 0.01% | 1062 |
|
|
2017
Q1 | $37.7M | Buy |
732,567
+283,832
| +63% | +$14.6M | 0.01% | 1144 |
|
|
2016
Q4 | $20.1M | Sell |
448,735
-16,952
| -4% | -$758K | 0.01% | 1617 |
|
|
2016
Q3 | $22.2M | Buy |
465,687
+16,061
| +4% | +$764K | 0.01% | 1517 |
|
|
2016
Q2 | $25M | Sell |
449,626
-466,868
| -51% | -$26M | 0.01% | 1349 |
|
|
2016
Q1 | $40.3M | Buy |
916,494
+61,546
| +7% | +$2.71M | 0.01% | 950 |
|
|
2015
Q4 | $32M | Sell |
854,948
-21,726
| -2% | -$814K | 0.01% | 1118 |
|
|
2015
Q3 | $28.6M | Buy |
876,674
+254,466
| +41% | +$8.31M | 0.01% | 1224 |
|
|
2015
Q2 | $18.3M | Buy |
622,208
+89,783
| +17% | +$2.64M | 0.01% | 1660 |
|
|
2015
Q1 | $16.6M | Sell |
532,425
-29,729
| -5% | -$925K | 0.01% | 1722 |
|
|
2014
Q4 | $15.5M | Buy |
562,154
+203,894
| +57% | +$5.62M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $8.61M | Buy |
358,260
+132,442
| +59% | +$3.18M | ﹤0.01% | 2143 |
|
|
2014
Q2 | $5.62M | Sell |
225,818
-16,831
| -7% | -$419K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $5.06M | Sell |
242,649
-21,315
| -8% | -$444K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $5.9M | Buy |
263,964
+882
| +0.3% | +$19.7K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $5M | Sell |
263,082
-694
| -0.3% | -$13.2K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $5.47M | Buy |
+263,776
| New | +$5.47M | ﹤0.01% | 2342 |
|