Rockefeller Capital Management’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 |
-15,662
| Closed | -$1.4M | – | 4199 |
|
|
2021
Q4 | $1.4M | Buy |
15,662
+1,506
| +11% | +$135K | 0.01% | 927 |
|
|
2021
Q3 | $1.1M | Buy |
14,156
+191
| +1% | +$14.8K | 0.01% | 968 |
|
|
2021
Q2 | $998K | Buy |
13,965
+11,634
| +499% | +$831K | 0.01% | 931 |
|
|
2021
Q1 | $157K | Buy |
2,331
+1,563
| +204% | +$105K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $56K | Buy |
768
+119
| +18% | +$8.68K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $45K | Buy |
649
+82
| +14% | +$5.69K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $41K | Sell |
567
-56
| -9% | -$4.05K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $38K | Sell |
623
-431
| -41% | -$26.3K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $69K | Sell |
1,054
-443
| -30% | -$29K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $118K | Buy |
1,497
+41
| +3% | +$3.23K | ﹤0.01% | 745 |
|
|
2019
Q2 | $84K | Sell |
1,456
-324
| -18% | -$18.7K | ﹤0.01% | 726 |
|
|
2019
Q1 | $93K | Buy |
1,780
+1,569
| +744% | +$82K | ﹤0.01% | 778 |
|
|
2018
Q4 | $11K | Buy |
211
+129
| +157% | +$6.73K | ﹤0.01% | 692 |
|
|
2018
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 708 |
|