PPA
CONE

Parametric Portfolio Associates’s CyrusOne Inc Common Stock CONE Stock Holding History

Parametric Portfolio Associates’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-265,342
Closed -$23.8M – 3803
2021
Q4 		$23.8M Buy
265,342
+24,141
+10% +$2.05M 0.01% 868
2021
Q3 		$18.7M Buy
241,201
+47,923
+25% +$3.6M 0.01% 963
2021
Q2 		$13.8M Buy
193,278
+11,083
+6% +$807K 0.01% 1164
2021
Q1 		$12.3M Sell
182,195
-5,103
-3% -$354K 0.01% 1499
2020
Q4 		$13.7M Sell
187,298
-11,449
-6% -$831K 0.01% 1332
2020
Q3 		$13.9M Buy
198,747
+4,352
+2% +$341K 0.01% 1152
2020
Q2 		$14.1M Buy
194,395
+16,229
+9% +$1.16M 0.01% 1109
2020
Q1 		$11M Buy
178,166
+15,702
+10% +$959K 0.01% 1181
2019
Q4 		$10.6M Buy
162,464
+939
+0.6% +$64.5K 0.01% 1473
2019
Q3 		$12.8M Buy
161,525
+21,295
+15% +$1.42M 0.01% 1257
2019
Q2 		$8.09M Buy
140,230
+19,360
+16% +$1.13M 0.01% 1628
2019
Q1 		$6.34M Sell
120,870
-8,659
-7% -$453K 0.01% 1790
2018
Q4 		$6.85M Buy
129,529
+10,754
+9% +$614K 0.01% 1634
2018
Q3 		$7.53M Buy
118,775
+15,038
+14% +$973K 0.01% 1671
2018
Q2 		$6.05M Buy
103,737
+19,487
+23% +$1.06M 0.01% 1802
2018
Q1 		$4.31M Sell
84,250
-43,039
-34% -$2.3M ﹤0.01% 2025
2017
Q4 		$7.58M Buy
127,289
+3,273
+3% +$199K 0.01% 1552
2017
Q3 		$7.31M Buy
124,016
+14,054
+13% +$838K 0.01% 1529
2017
Q2 		$6.13M Buy
109,962
+2,227
+2% +$123K 0.01% 1588
2017
Q1 		$5.54M Buy
107,735
+28,508
+36% +$1.4M 0.01% 1659
2016
Q4 		$3.54M Sell
79,227
-11,351
-13% -$503K ﹤0.01% 1954
2016
Q3 		$4.31M Sell
90,578
-22,311
-20% -$1.15M 0.01% 1714
2016
Q2 		$6.28M Buy
112,889
+45,006
+66% +$2.17M 0.01% 1310
2016
Q1 		$3.1M Sell
67,883
-6,255
-8% -$239K 0.01% 2031
2015
Q4 		$2.78M Sell
74,138
-19,852
-21% -$702K ﹤0.01% 1956
2015
Q3 		$3.07M Buy
93,990
+6,390
+7% +$203K 0.01% 1509
2015
Q2 		$2.58M Buy
87,600
+2,588
+3% +$80.9K 0.01% 2017
2015
Q1 		$2.65M Buy
85,012
+14,568
+21% +$430K 0.01% 1965
2014
Q4 		$1.94M Buy
70,444
+17,941
+34% +$471K ﹤0.01% 2220
2014
Q3 		$1.26M Buy
52,503
+24,669
+89% +$627K ﹤0.01% 2506
2014
Q2 		$693K Buy
27,834
+6,059
+28% +$133K ﹤0.01% 2996
2014
Q1 		$454K Buy
21,775
+6,141
+39% +$134K ﹤0.01% 3226
2013
Q4 		$349K Buy
15,634
+35
+0.2% +$712 ﹤0.01% 3353
2013
Q3 		$296K Buy
15,599
+3,121
+25% +$62.3K ﹤0.01% 3404
2013
Q2 		$259K Buy
+12,478
New +$279K ﹤0.01% 3345

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Parametric Portfolio Associates's CONE Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 265,342 shares — an estimated $23.8M sold.

Parametric Portfolio Associates first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $23.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 265,342 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $23.8M.
  • Parametric Portfolio Associates first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's CyrusOne Inc Common Stock position peaked at $23.8M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.