CONE
RhumbLine Advisers’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 |
-353,644
| Closed | -$31.7M | – | 3019 |
|
|
2021
Q4 | $31.7M | Buy |
353,644
+19,397
| +6% | +$1.74M | 0.04% | 408 |
|
|
2021
Q3 | $25.9M | Sell |
334,247
-7,210
| -2% | -$558K | 0.04% | 462 |
|
|
2021
Q2 | $24.4M | Sell |
341,457
-614
| -0.2% | -$43.9K | 0.03% | 508 |
|
|
2021
Q1 | $23.2M | Sell |
342,071
-725
| -0.2% | -$49.1K | 0.03% | 523 |
|
|
2020
Q4 | $25.1M | Buy |
342,796
+10,312
| +3% | +$754K | 0.03% | 459 |
|
|
2020
Q3 | $23.3M | Sell |
332,484
-7,920
| -2% | -$555K | 0.04% | 421 |
|
|
2020
Q2 | $24.8M | Buy |
340,404
+13,801
| +4% | +$1M | 0.04% | 390 |
|
|
2020
Q1 | $20.2M | Buy |
326,603
+27,026
| +9% | +$1.67M | 0.04% | 390 |
|
|
2019
Q4 | $19.6M | Sell |
299,577
-691
| -0.2% | -$45.2K | 0.03% | 494 |
|
|
2019
Q3 | $23.8M | Sell |
300,268
-2,380
| -0.8% | -$188K | 0.04% | 390 |
|
|
2019
Q2 | $17.5M | Buy |
302,648
+15,655
| +5% | +$904K | 0.03% | 507 |
|
|
2019
Q1 | $15.1M | Sell |
286,993
-6,837
| -2% | -$359K | 0.03% | 552 |
|
|
2018
Q4 | $15.5M | Buy |
293,830
+102,598
| +54% | +$5.43M | 0.03% | 517 |
|
|
2018
Q3 | $12.1M | Sell |
191,232
-1,890
| -1% | -$120K | 0.02% | 605 |
|
|
2018
Q2 | $11.3M | Buy |
193,122
+290
| +0.2% | +$16.9K | 0.02% | 625 |
|
|
2018
Q1 | $9.88M | Sell |
192,832
-1,709
| -0.9% | -$87.5K | 0.02% | 672 |
|
|
2017
Q4 | $11.6M | Sell |
194,541
-2,054
| -1% | -$122K | 0.02% | 622 |
|
|
2017
Q3 | $11.6M | Buy |
196,595
+20,516
| +12% | +$1.21M | 0.03% | 600 |
|
|
2017
Q2 | $9.82M | Buy |
176,079
+21,034
| +14% | +$1.17M | 0.02% | 639 |
|
|
2017
Q1 | $7.98M | Buy |
155,045
+68,362
| +79% | +$3.52M | 0.02% | 754 |
|
|
2016
Q4 | $3.88M | Buy |
86,683
+9,410
| +12% | +$421K | 0.01% | 1078 |
|
|
2016
Q3 | $3.68M | Buy |
77,273
+9,046
| +13% | +$430K | 0.01% | 1057 |
|
|
2016
Q2 | $3.8M | Sell |
68,227
-5,995
| -8% | -$334K | 0.01% | 966 |
|
|
2016
Q1 | $3.39M | Buy |
74,222
+3,765
| +5% | +$172K | 0.01% | 1056 |
|
|
2015
Q4 | $2.64M | Buy |
70,457
+12,150
| +21% | +$455K | 0.01% | 1177 |
|
|
2015
Q3 | $1.9M | Buy |
58,307
+10,727
| +23% | +$350K | 0.01% | 1349 |
|
|
2015
Q2 | $1.4M | Buy |
47,580
+5,995
| +14% | +$177K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $1.29M | Buy |
41,585
+1,800
| +5% | +$56K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $1.1M | Buy |
39,785
+5,425
| +16% | +$149K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $826K | Buy |
34,360
+9,050
| +36% | +$218K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $630K | Buy |
25,310
+40
| +0.2% | +$996 | ﹤0.01% | 2122 |
|
|
2014
Q1 | $526K | Sell |
25,270
-940
| -4% | -$19.6K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $585K | Sell |
26,210
-1,500
| -5% | -$33.5K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $526K | Buy |
27,710
+39
| +0.1% | +$740 | ﹤0.01% | 2177 |
|
|
2013
Q2 | $574K | Buy |
+27,671
| New | +$574K | ﹤0.01% | 2157 |
|