Pacer Advisors’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 |
-795,531
| Closed | -$71.4M | – | 2627 |
|
|
2021
Q4 | $71.4M | Sell |
795,531
-171,989
| -18% | -$15.4M | 0.73% | 17 |
|
|
2021
Q3 | $74.9M | Buy |
967,520
+263,228
| +37% | +$20.4M | 0.95% | 9 |
|
|
2021
Q2 | $50.4M | Buy |
704,292
+5,835
| +0.8% | +$417K | 0.72% | 16 |
|
|
2021
Q1 | $47.3M | Buy |
698,457
+360
| +0.1% | +$24.4K | 0.82% | 16 |
|
|
2020
Q4 | $51.1M | Buy |
698,097
+186,727
| +37% | +$13.7M | 0.96% | 13 |
|
|
2020
Q3 | $35.8M | Buy |
511,370
+80,170
| +19% | +$5.61M | 0.76% | 17 |
|
|
2020
Q2 | $31.4M | Buy |
431,200
+69,019
| +19% | +$5.02M | 0.64% | 25 |
|
|
2020
Q1 | $25M | Buy |
362,181
+228,413
| +171% | +$15.7M | 0.5% | 19 |
|
|
2019
Q4 | $8.75M | Buy |
133,768
+20,095
| +18% | +$1.31M | 0.4% | 32 |
|
|
2019
Q3 | $8.99M | Buy |
113,673
+37,391
| +49% | +$2.96M | 0.2% | 83 |
|
|
2019
Q2 | $4.4M | Buy |
76,282
+66,715
| +697% | +$3.85M | 0.11% | 189 |
|
|
2019
Q1 | $502K | Buy |
9,567
+4,452
| +87% | +$234K | 0.01% | 575 |
|
|
2018
Q4 | $270K | Sell |
5,115
-31,914
| -86% | -$1.68M | 0.01% | 194 |
|
|
2018
Q3 | $2.35M | Buy |
37,029
+3,633
| +11% | +$230K | 0.09% | 264 |
|
|
2018
Q2 | $1.95M | Buy |
33,396
+6,791
| +26% | +$396K | 0.09% | 282 |
|
|
2018
Q1 | $1.36M | Buy |
26,605
+4,555
| +21% | +$233K | 0.08% | 341 |
|
|
2017
Q4 | $1.31M | Buy |
22,050
+2,595
| +13% | +$155K | 0.09% | 293 |
|
|
2017
Q3 | $1.15M | Buy |
19,455
+5,982
| +44% | +$352K | 0.1% | 242 |
|
|
2017
Q2 | $751K | Buy |
13,473
+2,555
| +23% | +$142K | 0.07% | 381 |
|
|
2017
Q1 | $562K | Buy |
10,918
+1,146
| +12% | +$59K | 0.07% | 429 |
|
|
2016
Q4 | $437K | Buy |
9,772
+564
| +6% | +$25.2K | 0.06% | 470 |
|
|
2016
Q3 | $438K | Buy |
9,208
+1,335
| +17% | +$63.5K | 0.07% | 418 |
|
|
2016
Q2 | $438K | Buy |
+7,873
| New | +$438K | 0.07% | 394 |
|