Royal Bank of Canada’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 |
-534,075
| Closed | -$47.9M | – | 8274 |
|
|
2021
Q4 | $47.9M | Buy |
534,075
+432,655
| +427% | +$36.7M | 0.01% | 848 |
|
|
2021
Q3 | $7.85M | Sell |
101,420
-30,960
| -23% | -$2.33M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $9.47M | Buy |
132,380
+17,981
| +16% | +$1.31M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $7.75M | Sell |
114,399
-319,291
| -74% | -$22.1M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $31.7M | Buy |
433,690
+322,549
| +290% | +$23.4M | 0.01% | 945 |
|
|
2020
Q3 | $7.78M | Buy |
111,141
+12,605
| +13% | +$989K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $7.17M | Buy |
98,536
+7,541
| +8% | +$537K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $5.62M | Sell |
90,995
-7,665
| -8% | -$468K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $6.46M | Sell |
98,660
-6,086
| -6% | -$418K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $8.28M | Sell |
104,746
-12,319
| -11% | -$823K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $6.76M | Buy |
117,065
+12,990
| +12% | +$761K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $5.46M | Buy |
104,075
+17,584
| +20% | +$920K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $4.57M | Sell |
86,491
-19,263
| -18% | -$1.1M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $6.71M | Buy |
105,754
+57,711
| +120% | +$3.73M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $2.81M | Buy |
48,043
+9,846
| +26% | +$534K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.96M | Buy |
38,197
+6,128
| +19% | +$328K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.91M | Sell |
32,069
-555
| -2% | -$33.7K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.92M | Buy |
32,624
+27,598
| +549% | +$1.65M | ﹤0.01% | 2697 |
|
|
2017
Q2 | $280K | Buy |
5,026
+2,350
| +88% | +$130K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $138K | Sell |
2,676
-74,400
| -97% | -$3.66M | ﹤0.01% | 4571 |
|
|
2016
Q4 | $3.45M | Sell |
77,076
-8,191
| -10% | -$363K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $4.06M | Buy |
85,267
+81,218
| +2,006% | +$4.2M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $225K | Sell |
4,049
-345
| -8% | -$16.6K | ﹤0.01% | 4338 |
|
|
2016
Q1 | $201K | Sell |
4,394
-4,789
| -52% | -$183K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $344K | Sell |
9,183
-4,538
| -33% | -$160K | ﹤0.01% | 4108 |
|
|
2015
Q3 | $448K | Sell |
13,721
-3,488
| -20% | -$111K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $507K | Buy |
17,209
+13,678
| +387% | +$427K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $110K | Buy |
3,531
+1,472
| +71% | +$43.5K | ﹤0.01% | 4567 |
|
|
2014
Q4 | $57K | Buy |
2,059
+59
| +3% | +$1.55K | ﹤0.01% | 5002 |
|
|
2014
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 4974 |
|
|
2014
Q2 | $50K | Sell |
2,000
-4,742
| -70% | -$104K | ﹤0.01% | 4842 |
|
|
2014
Q1 | $141K | Buy |
6,742
+4,716
| +233% | +$103K | ﹤0.01% | 4353 |
|
|
2013
Q4 | $46K | Sell |
2,026
-2
| -0.1% | -$41 | ﹤0.01% | 4933 |
|
|
2013
Q3 | $39K | Sell |
2,028
-7
| -0.3% | -$140 | ﹤0.01% | 4910 |
|
|
2013
Q2 | $42K | Buy |
+2,035
| New | +$45.5K | ﹤0.01% | 4749 |
|
Other funds holding CONE
Royal Bank of Canada's CONE Position: Q1 2022 in Review
Royal Bank of Canada sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 534,075 shares — an estimated $47.9M sold.
Royal Bank of Canada first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $47.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Royal Bank of Canada reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 534,075 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $47.9M.
- Royal Bank of Canada first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's CyrusOne Inc Common Stock position peaked at $47.9M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.