Oppenheimer 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 |
-3,414
| Closed | -$306K | – | 1275 |
|
|
2021
Q4 | $306K | Sell |
3,414
-17,004
| -83% | -$1.44M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.58M | Buy |
20,418
+426
| +2% | +$32K | 0.02% | 606 |
|
|
2021
Q2 | $1.43M | Buy |
19,992
+2,327
| +13% | +$169K | 0.02% | 640 |
|
|
2021
Q1 | $1.2M | Sell |
17,665
-1,343
| -7% | -$93.2K | 0.02% | 664 |
|
|
2020
Q4 | $1.39M | Buy |
19,008
+2,792
| +17% | +$203K | 0.02% | 583 |
|
|
2020
Q3 | $1.14M | Buy |
16,216
+2,864
| +21% | +$225K | 0.02% | 580 |
|
|
2020
Q2 | $972K | Buy |
13,352
+1,914
| +17% | +$136K | 0.02% | 604 |
|
|
2020
Q1 | $706K | Sell |
11,438
-4,799
| -30% | -$293K | 0.02% | 646 |
|
|
2019
Q4 | $1.06M | Sell |
16,237
-3,482
| -18% | -$239K | 0.02% | 609 |
|
|
2019
Q3 | $1.56M | Sell |
19,719
-2,825
| -13% | -$189K | 0.03% | 468 |
|
|
2019
Q2 | $1.3M | Sell |
22,544
-2,267
| -9% | -$133K | 0.03% | 534 |
|
|
2019
Q1 | $1.3M | Buy |
24,811
+2,053
| +9% | +$107K | 0.03% | 531 |
|
|
2018
Q4 | $1.2M | Sell |
22,758
-192
| -0.8% | -$11K | 0.03% | 510 |
|
|
2018
Q3 | $1.46M | Buy |
22,950
+3,205
| +16% | +$207K | 0.03% | 509 |
|
|
2018
Q2 | $1.15M | Buy |
19,745
+714
| +4% | +$38.7K | 0.03% | 558 |
|
|
2018
Q1 | $974K | Buy |
19,031
+7,159
| +60% | +$383K | 0.02% | 608 |
|
|
2017
Q4 | $700K | Hold |
11,872
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $700K | Sell |
11,872
-4,550
| -28% | -$271K | 0.02% | 700 |
|
|
2017
Q2 | $915K | Buy |
16,422
+2,436
| +17% | +$135K | 0.03% | 615 |
|
|
2017
Q1 | $721K | Buy |
+13,986
| New | +$687K | 0.02% | 684 |
|