PG
CONE
Pendal Group’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,384
| Closed | -$314K | – | 669 |
|
|
2021
Q2 | $314K | Buy |
+4,384
| New | +$314K | ﹤0.01% | 489 |
|
|
2020
Q4 | – | Sell |
-2,921
| Closed | -$205K | – | 574 |
|
|
2020
Q3 | $205K | Buy |
+2,921
| New | +$205K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-22,345
| Closed | -$1.46M | – | 495 |
|
|
2019
Q4 | $1.46M | Buy |
22,345
+5,045
| +29% | +$330K | 0.02% | 228 |
|
|
2019
Q3 | $1.37M | Sell |
17,300
-2,900
| -14% | -$229K | 0.02% | 251 |
|
|
2019
Q2 | $1.17M | Sell |
20,200
-1,500
| -7% | -$86.6K | 0.02% | 265 |
|
|
2019
Q1 | $1.14M | Sell |
21,700
-3,400
| -14% | -$178K | 0.02% | 276 |
|
|
2018
Q4 | $1.33M | Sell |
25,100
-1,200
| -5% | -$63.5K | 0.02% | 240 |
|
|
2018
Q3 | $1.67M | Sell |
26,300
-4,400
| -14% | -$279K | 0.02% | 234 |
|
|
2018
Q2 | $1.79M | Hold |
30,700
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $1.57M | Buy |
30,700
+22,200
| +261% | +$1.14M | 0.02% | 269 |
|
|
2017
Q4 | $506K | Buy |
+8,500
| New | +$506K | 0.01% | 358 |
|