OppenheimerFunds’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
2019
Q1
$213K Sell
4,067
-11,977
-75% -$627K ﹤0.01% 1693
2018
Q4
$848K Buy
16,044
+12,806
+395% +$732K ﹤0.01% 1120
2018
Q3
$205K Sell
3,238
-480
-13% -$31.1K ﹤0.01% 1780
2018
Q2
$217K Sell
3,718
-414
-10% -$22.4K ﹤0.01% 1744
2018
Q1
$212K Sell
4,132
-203,366
-98% -$10.9M ﹤0.01% 1723
2017
Q4
$12.4M Buy
207,498
+3,920
+2% +$238K 0.02% 713
2017
Q3
$12M Buy
+203,578
New +$12.1M 0.01% 714
2017
Q1
Sell
-938,658
Closed -$42M 1906
2016
Q4
$42M Sell
938,658
-1,780,724
-65% -$78.9M 0.05% 366
2016
Q3
$129M Buy
2,719,382
+375,730
+16% +$19.4M 0.16% 163
2016
Q2
$130M Buy
2,343,652
+1,616,922
+222% +$77.9M 0.17% 151
2016
Q1
$33.2M Buy
+726,730
New +$27.8M 0.04% 417

Other funds holding CONE