Pensionfund DSM Netherlands’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 |
-56,500
| Closed | -$5.07M | – | 447 |
|
|
2021
Q4 | $5.07M | Hold |
56,500
| – | – | 0.58% | 35 |
|
|
2021
Q3 | $4.37M | Hold |
56,500
| – | – | 0.56% | 37 |
|
|
2021
Q2 | $4.04M | Buy |
56,500
+4,800
| +9% | +$350K | 0.52% | 63 |
|
|
2021
Q1 | $3.5M | Buy |
51,700
+12,000
| +30% | +$832K | 0.47% | 86 |
|
|
2020
Q4 | $2.78M | Hold |
39,700
| – | – | 0.5% | 79 |
|
|
2020
Q3 | $2.78M | Sell |
39,700
-1,000
| -2% | -$78.4K | 0.5% | 79 |
|
|
2020
Q2 | $2.96M | Buy |
40,700
+2,200
| +6% | +$157K | 0.55% | 64 |
|
|
2020
Q1 | $2.38M | Hold |
38,500
| – | – | 0.53% | 70 |
|
|
2019
Q4 | $2.52M | Sell |
38,500
-5,800
| -13% | -$398K | 0.41% | 123 |
|
|
2019
Q3 | $2.56M | Hold |
44,300
| – | – | 0.46% | 101 |
|
|
2019
Q2 | $2.56M | Hold |
44,300
| – | – | 0.46% | 101 |
|
|
2019
Q1 | $2.32M | Hold |
44,300
| – | – | 0.43% | 120 |
|
|
2018
Q4 | $2.34M | Buy |
44,300
+21,500
| +94% | +$1.23M | 0.46% | 94 |
|
|
2018
Q3 | $1.45M | Hold |
22,800
| – | – | 0.25% | 173 |
|
|
2018
Q2 | $1.33M | Buy |
22,800
+7,000
| +44% | +$379K | 0.23% | 178 |
|
|
2018
Q1 | $809K | Buy |
15,800
+8,000
| +103% | +$428K | 0.15% | 187 |
|
|
2017
Q4 | $464K | Hold |
7,800
| – | – | 0.07% | 197 |
|
|
2017
Q3 | $460K | Hold |
7,800
| – | – | 0.07% | 192 |
|
|
2017
Q2 | $435K | Hold |
7,800
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $401K | Hold |
7,800
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $349K | Hold |
7,800
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $371K | Hold |
7,800
| – | – | 0.05% | 194 |
|
|
2016
Q2 | $434K | Sell |
7,800
-12,000
| -61% | -$578K | 0.06% | 191 |
|
|
2016
Q1 | $904K | Sell |
19,800
-43,000
| -68% | -$1.64M | 0.12% | 187 |
|
|
2015
Q4 | $2.35M | Hold |
62,800
| – | – | 0.32% | 151 |
|
|
2015
Q3 | $2.05M | Hold |
62,800
| – | – | 0.3% | 138 |
|
|
2015
Q2 | $1.85M | Buy |
+62,800
| New | +$1.96M | 0.29% | 132 |
|
Other funds holding CONE
Pensionfund DSM Netherlands's CONE Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 56,500 shares — an estimated $5.07M sold.
Pensionfund DSM Netherlands first reported a position in CONE in Q2 2015 and held it in 27 quarters. The position peaked at $5.07M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 56,500 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $5.07M.
- Pensionfund DSM Netherlands first reported a position in CyrusOne Inc Common Stock in Q2 2015 and held it in 27 quarters.
- Pensionfund DSM Netherlands's CyrusOne Inc Common Stock position peaked at $5.07M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.