PNC Financial Services Group’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 |
-11,049
| Closed | -$991K | – | 4806 |
|
|
2021
Q4 | $991K | Buy |
11,049
+171
| +2% | +$14.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $842K | Buy |
10,878
+1,176
| +12% | +$88.4K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $694K | Buy |
9,702
+458
| +5% | +$33.4K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $626K | Sell |
9,244
-525
| -5% | -$36.4K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $713K | Buy |
9,769
+525
| +6% | +$38.1K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $649K | Sell |
9,244
-3,463
| -27% | -$272K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $924K | Buy |
12,707
+6,587
| +108% | +$469K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $379K | Buy |
6,120
+831
| +16% | +$50.7K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $345K | Sell |
5,289
-2,545
| -32% | -$175K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $620K | Sell |
7,834
-3,763
| -32% | -$251K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $670K | Buy |
11,597
+3,545
| +44% | +$208K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $423K | Buy |
8,052
+4,648
| +137% | +$243K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $180K | Buy |
3,404
+676
| +25% | +$38.6K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $172K | Sell |
2,728
-100
| -4% | -$6.47K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $165K | Sell |
2,828
-729
| -20% | -$39.5K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $183K | Buy |
3,557
+9
| +0.3% | +$482 | ﹤0.01% | 2218 |
|
|
2017
Q4 | $211K | Buy |
3,548
+292
| +9% | +$17.7K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $193K | Buy |
3,256
+225
| +7% | +$13.4K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $169K | Buy |
3,031
+751
| +33% | +$41.5K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $116K | Buy |
2,280
+388
| +21% | +$19.1K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $85K | Buy |
1,892
+375
| +25% | +$16.6K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $73K | Sell |
1,517
-2,651
| -64% | -$137K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $231K | Sell |
4,168
-4,800
| -54% | -$231K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $409K | Sell |
8,968
-1,548
| -15% | -$59.1K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $393K | Buy |
10,516
+8,030
| +323% | +$284K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $81K | Buy |
2,486
+1,170
| +89% | +$37.2K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $39K | Buy |
1,316
+245
| +23% | +$7.65K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $34K | Sell |
1,071
-193
| -15% | -$5.7K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $35K | Sell |
1,264
-67
| -5% | -$1.76K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $32K | Buy |
1,331
+179
| +16% | +$4.55K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $29K | Buy |
1,152
+1,083
| +1,570% | +$23.8K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $1K | Buy |
+69
| New | +$1.5K | ﹤0.01% | 3726 |
|