PA
CONE
Pinnacle Associates’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-555,551
| Closed | -$49.8M | – | 821 |
|
|
2021
Q4 | $49.8M | Sell |
555,551
-115,871
| -17% | -$10.4M | 0.86% | 20 |
|
|
2021
Q3 | $52M | Sell |
671,422
-34,003
| -5% | -$2.63M | 0.96% | 18 |
|
|
2021
Q2 | $50.5M | Buy |
705,425
+92,138
| +15% | +$6.59M | 0.91% | 20 |
|
|
2021
Q1 | $41.5M | Buy |
613,287
+151,067
| +33% | +$10.2M | 0.79% | 27 |
|
|
2020
Q4 | $33.8M | Sell |
462,220
-26,321
| -5% | -$1.93M | 0.69% | 33 |
|
|
2020
Q3 | $34.2M | Sell |
488,541
-17,258
| -3% | -$1.21M | 0.81% | 27 |
|
|
2020
Q2 | $36.8M | Sell |
505,799
-16,456
| -3% | -$1.2M | 0.91% | 21 |
|
|
2020
Q1 | $32.2M | Sell |
522,255
-59,139
| -10% | -$3.65M | 0.98% | 16 |
|
|
2019
Q4 | $38M | Sell |
581,394
-27,920
| -5% | -$1.83M | 0.83% | 23 |
|
|
2019
Q3 | $48.2M | Sell |
609,314
-31,054
| -5% | -$2.46M | 1.14% | 13 |
|
|
2019
Q2 | $37M | Sell |
640,368
-56,172
| -8% | -$3.24M | 0.87% | 25 |
|
|
2019
Q1 | $36.5M | Sell |
696,540
-15,144
| -2% | -$794K | 0.83% | 24 |
|
|
2018
Q4 | $37.6M | Sell |
711,684
-37,267
| -5% | -$1.97M | 0.97% | 18 |
|
|
2018
Q3 | $47.5M | Sell |
748,951
-114,839
| -13% | -$7.28M | 0.99% | 18 |
|
|
2018
Q2 | $50.4M | Buy |
863,790
+161,961
| +23% | +$9.45M | 1.04% | 16 |
|
|
2018
Q1 | $35.9M | Sell |
701,829
-18,735
| -3% | -$959K | 0.7% | 40 |
|
|
2017
Q4 | $42.9M | Sell |
720,564
-63,765
| -8% | -$3.8M | 0.82% | 30 |
|
|
2017
Q3 | $46.2M | Sell |
784,329
-24,130
| -3% | -$1.42M | 0.85% | 27 |
|
|
2017
Q2 | $45.1M | Sell |
808,459
-39,620
| -5% | -$2.21M | 0.87% | 27 |
|
|
2017
Q1 | $43.7M | Sell |
848,079
-37,267
| -4% | -$1.92M | 0.83% | 27 |
|
|
2016
Q4 | $39.6M | Buy |
885,346
+293,615
| +50% | +$13.1M | 0.8% | 30 |
|
|
2016
Q3 | $28.1M | Sell |
591,731
-11,710
| -2% | -$557K | 0.56% | 49 |
|
|
2016
Q2 | $33.6M | Sell |
603,441
-14,044
| -2% | -$782K | 0.72% | 33 |
|
|
2016
Q1 | $28.2M | Sell |
617,485
-12,631
| -2% | -$577K | 0.6% | 43 |
|
|
2015
Q4 | $23.6M | Sell |
630,116
-40,254
| -6% | -$1.51M | 0.5% | 56 |
|
|
2015
Q3 | $21.9M | Sell |
670,370
-62,159
| -8% | -$2.03M | 0.48% | 59 |
|
|
2015
Q2 | $21.6M | Buy |
732,529
+35,902
| +5% | +$1.06M | 0.4% | 70 |
|
|
2015
Q1 | $21.7M | Sell |
696,627
-11,760
| -2% | -$366K | 0.4% | 69 |
|
|
2014
Q4 | $19.5M | Buy |
708,387
+26,316
| +4% | +$725K | 0.38% | 73 |
|
|
2014
Q3 | $16.4M | Sell |
682,071
-31,894
| -4% | -$767K | 0.33% | 85 |
|
|
2014
Q2 | $17.8M | Buy |
713,965
+22,275
| +3% | +$555K | 0.35% | 81 |
|
|
2014
Q1 | $14.4M | Buy |
691,690
+28,595
| +4% | +$596K | 0.28% | 94 |
|
|
2013
Q4 | $14.8M | Buy |
663,095
+325,000
| +96% | +$7.26M | 0.29% | 92 |
|
|
2013
Q3 | $6.42M | Buy |
+338,095
| New | +$6.42M | 0.13% | 151 |
|