Prudential Financial’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 |
-16,090
| Closed | -$1.33M | – | 2728 |
|
|
2021
Q4 | $1.33M | Sell |
16,090
-58,674
| -78% | -$4.98M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $5.77M | Sell |
74,764
-173,274
| -70% | -$13M | 0.01% | 925 |
|
|
2021
Q2 | $17.7M | Buy |
248,038
+225,452
| +998% | +$16.4M | 0.02% | 557 |
|
|
2021
Q1 | $1.53M | Buy |
22,586
+142
| +0.6% | +$9.85K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.64M | Sell |
22,444
-45,437
| -67% | -$3.3M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $4.75M | Sell |
67,881
-30,206
| -31% | -$2.37M | 0.01% | 955 |
|
|
2020
Q2 | $7.14M | Sell |
98,087
-142,757
| -59% | -$10.2M | 0.01% | 824 |
|
|
2020
Q1 | $14.9M | Sell |
240,844
-107,911
| -31% | -$6.59M | 0.03% | 488 |
|
|
2019
Q4 | $22.8M | Sell |
348,755
-308,703
| -47% | -$21.2M | 0.03% | 528 |
|
|
2019
Q3 | $52M | Buy |
657,458
+585,122
| +809% | +$39.1M | 0.08% | 249 |
|
|
2019
Q2 | $4.17M | Buy |
72,336
+5,482
| +8% | +$321K | 0.01% | 1237 |
|
|
2019
Q1 | $3.51M | Buy |
66,854
+684
| +1% | +$35.8K | 0.01% | 1309 |
|
|
2018
Q4 | $3.5M | Sell |
66,170
-694
| -1% | -$39.6K | 0.01% | 1239 |
|
|
2018
Q3 | $4.24M | Buy |
66,864
+4,042
| +6% | +$262K | 0.01% | 1249 |
|
|
2018
Q2 | $3.67M | Buy |
62,822
+2,340
| +4% | +$127K | 0.01% | 1347 |
|
|
2018
Q1 | $3.1M | Buy |
60,482
+2,470
| +4% | +$132K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $3.45M | Buy |
58,012
+1,470
| +3% | +$89.2K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $3.33M | Buy |
56,542
+7,330
| +15% | +$437K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $2.74M | Buy |
49,212
+2,826
| +6% | +$156K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $2.39M | Buy |
46,386
+40,607
| +703% | +$2M | ﹤0.01% | 1484 |
|
|
2016
Q4 | $259K | Sell |
5,779
-1,114,508
| -99% | -$49.4M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $53.3M | Buy |
1,120,287
+36,898
| +3% | +$1.91M | 0.09% | 244 |
|
|
2016
Q2 | $60.3M | Buy |
1,083,389
+1,050,656
| +3,210% | +$50.6M | 0.1% | 211 |
|
|
2016
Q1 | $1.49M | Buy |
32,733
+14,033
| +75% | +$536K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $701K | Buy |
18,700
+100
| +0.5% | +$3.54K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $608K | Buy |
+18,600
| New | +$591K | ﹤0.01% | 1907 |
|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$756K | – | 2271 |
|
|
2015
Q1 | $756K | Sell |
24,300
-67,700
| -74% | -$2M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $2.54M | Buy |
92,000
+58,000
| +171% | +$1.52M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $817K | Sell |
34,000
-60,207
| -64% | -$1.53M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $2.35M | Sell |
94,207
-39,726
| -30% | -$871K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $2.79M | Sell |
133,933
-15,840
| -11% | -$345K | 0.01% | 1282 |
|
|
2013
Q4 | $3.34M | Buy |
149,773
+59,600
| +66% | +$1.21M | 0.01% | 1175 |
|
|
2013
Q3 | $1.71M | Buy |
90,173
+20,100
| +29% | +$401K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $1.45M | Buy |
+70,073
| New | +$1.57M | ﹤0.01% | 1540 |
|