OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $213K | Sell |
4,067
-11,977
| -75% | -$627K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $848K | Buy |
16,044
+12,806
| +395% | +$677K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $205K | Sell |
3,238
-480
| -13% | -$30.4K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $217K | Sell |
3,718
-414
| -10% | -$24.2K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $212K | Sell |
4,132
-203,366
| -98% | -$10.4M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $12.4M | Buy |
207,498
+3,920
| +2% | +$233K | 0.01% | 712 |
|
|
2017
Q3 | $12M | Buy |
+203,578
| New | +$12M | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-938,658
| Closed | -$42M | – | 1905 |
|
|
2016
Q4 | $42M | Sell |
938,658
-1,780,724
| -65% | -$79.7M | 0.05% | 366 |
|
|
2016
Q3 | $129M | Buy |
2,719,382
+375,730
| +16% | +$17.9M | 0.16% | 163 |
|
|
2016
Q2 | $130M | Buy |
2,343,652
+1,616,922
| +222% | +$90M | 0.17% | 151 |
|
|
2016
Q1 | $33.2M | Buy |
+726,730
| New | +$33.2M | 0.04% | 417 |
|