ProShare Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,455
| Closed | -$2.91M | – | 2340 |
|
|
2021
Q4 | $2.91M | Buy |
32,455
+5,202
| +19% | +$467K | 0.01% | 684 |
|
|
2021
Q3 | $2.11M | Sell |
27,253
-228
| -0.8% | -$17.7K | 0.01% | 706 |
|
|
2021
Q2 | $1.97M | Buy |
27,481
+1,413
| +5% | +$101K | 0.01% | 728 |
|
|
2021
Q1 | $1.77M | Buy |
26,068
+1,933
| +8% | +$131K | 0.01% | 737 |
|
|
2020
Q4 | $1.77M | Buy |
24,135
+1,778
| +8% | +$130K | 0.01% | 668 |
|
|
2020
Q3 | $1.57M | Buy |
22,357
+181
| +0.8% | +$12.7K | 0.01% | 621 |
|
|
2020
Q2 | $1.61M | Buy |
22,176
+5,084
| +30% | +$370K | 0.01% | 598 |
|
|
2020
Q1 | $1.06M | Sell |
17,092
-15,260
| -47% | -$942K | 0.01% | 589 |
|
|
2019
Q4 | $2.12M | Buy |
32,352
+188
| +0.6% | +$12.3K | 0.01% | 610 |
|
|
2019
Q3 | $2.54M | Sell |
32,164
-1,722
| -5% | -$136K | 0.01% | 542 |
|
|
2019
Q2 | $1.96M | Buy |
33,886
+336
| +1% | +$19.4K | 0.01% | 596 |
|
|
2019
Q1 | $1.76M | Buy |
33,550
+3,306
| +11% | +$173K | 0.01% | 626 |
|
|
2018
Q4 | $1.6M | Sell |
30,244
-1,257
| -4% | -$66.5K | 0.01% | 616 |
|
|
2018
Q3 | $2M | Sell |
31,501
-1,672
| -5% | -$106K | 0.01% | 602 |
|
|
2018
Q2 | $1.94M | Buy |
33,173
+236
| +0.7% | +$13.8K | 0.01% | 630 |
|
|
2018
Q1 | $1.69M | Buy |
32,937
+1,021
| +3% | +$52.3K | 0.01% | 658 |
|
|
2017
Q4 | $1.9M | Buy |
31,916
+4,849
| +18% | +$289K | 0.01% | 623 |
|
|
2017
Q3 | $1.6M | Buy |
27,067
+938
| +4% | +$55.3K | 0.01% | 617 |
|
|
2017
Q2 | $1.46M | Sell |
26,129
-285
| -1% | -$15.9K | 0.01% | 632 |
|
|
2017
Q1 | $1.36M | Buy |
26,414
+6,797
| +35% | +$350K | 0.01% | 656 |
|
|
2016
Q4 | $877K | Buy |
19,617
+3,011
| +18% | +$135K | 0.01% | 839 |
|
|
2016
Q3 | $790K | Buy |
+16,606
| New | +$790K | 0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-8,112
| Closed | -$370K | – | 1624 |
|
|
2016
Q1 | $370K | Sell |
8,112
-1,534
| -16% | -$70K | 0.01% | 1118 |
|
|
2015
Q4 | $361K | Buy |
9,646
+3,329
| +53% | +$125K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $206K | Buy |
+6,317
| New | +$206K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-12,909
| Closed | -$310K | – | 2178 |
|
|
2014
Q3 | $310K | Buy |
12,909
+3,622
| +39% | +$87K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $231K | Sell |
9,287
-10,101
| -52% | -$251K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $404K | Buy |
+19,388
| New | +$404K | 0.01% | 2029 |
|
|
2013
Q4 | – | Sell |
-12,180
| Closed | -$231K | – | 2009 |
|
|
2013
Q3 | $231K | Sell |
12,180
-84
| -0.7% | -$1.59K | 0.01% | 2097 |
|
|
2013
Q2 | $254K | Buy |
+12,264
| New | +$254K | 0.01% | 1853 |
|