Schroder Investment Management Group’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 |
-65,248
| Closed | -$5.85M | – | 1647 |
|
2021
Q4 | $5.85M | Sell |
65,248
-486
| -0.7% | -$43.6K | 0.01% | 719 |
|
2021
Q3 | $5.09M | Buy |
65,734
+14,788
| +29% | +$1.14M | 0.01% | 783 |
|
2021
Q2 | $3.64M | Buy |
50,946
+46,192
| +972% | +$3.3M | ﹤0.01% | 891 |
|
2021
Q1 | $322K | Buy |
+4,754
| New | +$322K | ﹤0.01% | 1284 |
|
2020
Q2 | – | Sell |
-2,227
| Closed | -$139K | – | 1367 |
|
2020
Q1 | $139K | Sell |
2,227
-509
| -19% | -$31.8K | ﹤0.01% | 1159 |
|
2019
Q4 | $179K | Buy |
2,736
+734
| +37% | +$48K | ﹤0.01% | 1174 |
|
2019
Q3 | $155K | Buy |
+2,002
| New | +$155K | ﹤0.01% | 1172 |
|
2019
Q1 | – | Sell |
-11,335
| Closed | -$599 | – | 1272 |
|
2018
Q4 | $599 | Hold |
11,335
| – | – | ﹤0.01% | 971 |
|
2018
Q3 | $719K | Hold |
11,335
| – | – | ﹤0.01% | 985 |
|
2018
Q2 | $656K | Hold |
11,335
| – | – | ﹤0.01% | 1008 |
|
2018
Q1 | $580K | Hold |
11,335
| – | – | ﹤0.01% | 1039 |
|
2017
Q4 | $675K | Buy |
11,335
+1,398
| +14% | +$83.3K | ﹤0.01% | 1048 |
|
2017
Q3 | $573K | Buy |
+9,937
| New | +$573K | ﹤0.01% | 1049 |
|