CONE
Principal Financial Group’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 |
-905,819
| Closed | -$79.3M | – | 2617 |
|
2021
Q4 | $79.3M | Sell |
905,819
-2,132,931
| -70% | -$187M | 0.05% | 311 |
|
2021
Q3 | $235M | Sell |
3,038,750
-135,913
| -4% | -$10.5M | 0.15% | 160 |
|
2021
Q2 | $227M | Sell |
3,174,663
-765,296
| -19% | -$54.7M | 0.15% | 161 |
|
2021
Q1 | $267M | Sell |
3,939,959
-306,713
| -7% | -$20.8M | 0.19% | 137 |
|
2020
Q4 | $311M | Sell |
4,246,672
-639,910
| -13% | -$46.8M | 0.23% | 115 |
|
2020
Q3 | $342M | Sell |
4,886,582
-200,616
| -4% | -$14M | 0.29% | 98 |
|
2020
Q2 | $370M | Buy |
5,087,198
+2,658,586
| +109% | +$193M | 0.33% | 76 |
|
2020
Q1 | $150M | Sell |
2,428,612
-513,609
| -17% | -$31.7M | 0.17% | 157 |
|
2019
Q4 | $193M | Sell |
2,942,221
-17,374
| -0.6% | -$1.14M | 0.16% | 172 |
|
2019
Q3 | $234M | Sell |
2,959,595
-224,331
| -7% | -$17.7M | 0.21% | 125 |
|
2019
Q2 | $184M | Sell |
3,183,926
-284,024
| -8% | -$16.4M | 0.17% | 150 |
|
2019
Q1 | $182M | Buy |
3,467,950
+148,771
| +4% | +$7.8M | 0.17% | 148 |
|
2018
Q4 | $176M | Buy |
3,319,179
+1,094,406
| +49% | +$57.9M | 0.19% | 128 |
|
2018
Q3 | $141M | Buy |
2,224,773
+1,051,433
| +90% | +$66.7M | 0.12% | 201 |
|
2018
Q2 | $68.5M | Buy |
1,173,340
+761,968
| +185% | +$44.5M | 0.06% | 326 |
|
2018
Q1 | $21.1M | Buy |
411,372
+24,256
| +6% | +$1.24M | 0.02% | 761 |
|
2017
Q4 | $23M | Sell |
387,116
-1,225
| -0.3% | -$72.9K | 0.02% | 724 |
|
2017
Q3 | $22.9M | Buy |
388,341
+63,062
| +19% | +$3.72M | 0.02% | 697 |
|
2017
Q2 | $18.1M | Buy |
325,279
+34,070
| +12% | +$1.9M | 0.02% | 824 |
|
2017
Q1 | $15M | Buy |
291,209
+276,696
| +1,907% | +$14.2M | 0.02% | 912 |
|
2016
Q4 | $649K | Sell |
14,513
-1,445
| -9% | -$64.6K | ﹤0.01% | 1879 |
|
2016
Q3 | $759K | Sell |
15,958
-2,004
| -11% | -$95.3K | ﹤0.01% | 1812 |
|
2016
Q2 | $1M | Buy |
17,962
+3,794
| +27% | +$211K | ﹤0.01% | 1751 |
|
2016
Q1 | $647K | Sell |
14,168
-33,631
| -70% | -$1.54M | ﹤0.01% | 1787 |
|
2015
Q4 | $1.79M | Sell |
47,799
-831,573
| -95% | -$31.1M | ﹤0.01% | 1672 |
|
2015
Q3 | $28.7M | Buy |
879,372
+169,398
| +24% | +$5.53M | 0.05% | 409 |
|
2015
Q2 | $20.9M | Buy |
+709,974
| New | +$20.9M | 0.03% | 562 |
|