Russell Investments Group’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 |
-421,057
| Closed | -$37.8M | – | 3023 |
|
|
2021
Q4 | $37.8M | Sell |
421,057
-830,709
| -66% | -$70.5M | 0.06% | 373 |
|
|
2021
Q3 | $96.9M | Buy |
1,251,766
+254,827
| +26% | +$19.2M | 0.16% | 132 |
|
|
2021
Q2 | $71.3M | Buy |
996,939
+68,542
| +7% | +$4.99M | 0.12% | 190 |
|
|
2021
Q1 | $62.9M | Sell |
928,397
-48,431
| -5% | -$3.36M | 0.11% | 204 |
|
|
2020
Q4 | $71.5M | Buy |
976,828
+226,820
| +30% | +$16.5M | 0.14% | 154 |
|
|
2020
Q3 | $52.9M | Buy |
750,008
+147,534
| +24% | +$11.6M | 0.11% | 197 |
|
|
2020
Q2 | $44.1M | Buy |
602,474
+345,341
| +134% | +$24.6M | 0.1% | 218 |
|
|
2020
Q1 | $15.9M | Sell |
257,133
-662,847
| -72% | -$40.5M | 0.04% | 471 |
|
|
2019
Q4 | $60.2M | Sell |
919,980
-410,135
| -31% | -$28.2M | 0.11% | 209 |
|
|
2019
Q3 | $105M | Buy |
1,330,115
+240,681
| +22% | +$16.1M | 0.2% | 103 |
|
|
2019
Q2 | $62.7M | Buy |
1,089,434
+169,845
| +18% | +$9.95M | 0.12% | 207 |
|
|
2019
Q1 | $48.1M | Buy |
919,589
+66,507
| +8% | +$3.48M | 0.09% | 270 |
|
|
2018
Q4 | $45.1M | Buy |
853,082
+312,575
| +58% | +$17.9M | 0.1% | 228 |
|
|
2018
Q3 | $34M | Buy |
540,507
+156,469
| +41% | +$10.1M | 0.06% | 350 |
|
|
2018
Q2 | $22.4M | Buy |
384,038
+89,475
| +30% | +$4.85M | 0.05% | 490 |
|
|
2018
Q1 | $15.1M | Sell |
294,563
-85,018
| -22% | -$4.55M | 0.03% | 763 |
|
|
2017
Q4 | $22.6M | Sell |
379,581
-40,056
| -10% | -$2.43M | 0.04% | 587 |
|
|
2017
Q3 | $24.7M | Sell |
419,637
-101,903
| -20% | -$6.07M | 0.04% | 526 |
|
|
2017
Q2 | $29M | Buy |
521,540
+29,489
| +6% | +$1.63M | 0.05% | 447 |
|
|
2017
Q1 | $25.3M | Buy |
492,051
+205,050
| +71% | +$10.1M | 0.05% | 478 |
|
|
2016
Q4 | $12.8M | Buy |
+287,001
| New | +$12.7M | 0.03% | 735 |
|