Royal Bank of Canada’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 |
-534,075
| Closed | -$47.9M | – | 7612 |
|
|
2021
Q4 | $47.9M | Buy |
534,075
+432,655
| +427% | +$38.8M | 0.01% | 732 |
|
|
2021
Q3 | $7.85M | Sell |
101,420
-30,960
| -23% | -$2.4M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $9.47M | Buy |
132,380
+17,981
| +16% | +$1.29M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $7.75M | Sell |
114,399
-319,291
| -74% | -$21.6M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $31.7M | Buy |
433,690
+322,549
| +290% | +$23.6M | 0.01% | 824 |
|
|
2020
Q3 | $7.78M | Buy |
111,141
+12,605
| +13% | +$883K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $7.17M | Buy |
98,536
+7,541
| +8% | +$549K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $5.62M | Sell |
90,995
-7,665
| -8% | -$473K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $6.46M | Sell |
98,660
-6,086
| -6% | -$398K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $8.28M | Sell |
104,746
-12,319
| -11% | -$974K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $6.76M | Buy |
117,065
+12,990
| +12% | +$750K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $5.46M | Buy |
104,075
+17,584
| +20% | +$922K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $4.57M | Sell |
86,491
-19,263
| -18% | -$1.02M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $6.71M | Buy |
105,754
+57,711
| +120% | +$3.66M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.81M | Buy |
48,043
+9,846
| +26% | +$575K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.96M | Buy |
38,197
+6,128
| +19% | +$314K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.91M | Sell |
32,069
-555
| -2% | -$33.1K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.92M | Buy |
32,624
+27,598
| +549% | +$1.63M | ﹤0.01% | 2195 |
|
|
2017
Q2 | $280K | Buy |
5,026
+2,350
| +88% | +$131K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $138K | Sell |
2,676
-74,400
| -97% | -$3.84M | ﹤0.01% | 3938 |
|
|
2016
Q4 | $3.45M | Sell |
77,076
-8,191
| -10% | -$366K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $4.06M | Buy |
85,267
+81,218
| +2,006% | +$3.86M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $225K | Sell |
4,049
-345
| -8% | -$19.2K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $201K | Sell |
4,394
-4,789
| -52% | -$219K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $344K | Sell |
9,183
-4,538
| -33% | -$170K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $448K | Sell |
13,721
-3,488
| -20% | -$114K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $507K | Buy |
17,209
+13,678
| +387% | +$403K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $110K | Buy |
3,531
+1,472
| +71% | +$45.9K | ﹤0.01% | 4121 |
|
|
2014
Q4 | $57K | Buy |
2,059
+59
| +3% | +$1.63K | ﹤0.01% | 4429 |
|
|
2014
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 4428 |
|
|
2014
Q2 | $50K | Sell |
2,000
-4,742
| -70% | -$119K | ﹤0.01% | 4350 |
|
|
2014
Q1 | $141K | Buy |
6,742
+4,716
| +233% | +$98.6K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $46K | Sell |
2,026
-2
| -0.1% | -$45 | ﹤0.01% | 4319 |
|
|
2013
Q3 | $39K | Sell |
2,028
-7
| -0.3% | -$135 | ﹤0.01% | 4350 |
|
|
2013
Q2 | $42K | Buy |
+2,035
| New | +$42K | ﹤0.01% | 4160 |
|