Parametric Portfolio Associates’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 |
-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 |
|