Securian Asset 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 |
-11,367
| Closed | -$1.02M | – | 992 |
|
|
2021
Q4 | $1.02M | Sell |
11,367
-19,935
| -64% | -$1.79M | 0.02% | 559 |
|
|
2021
Q3 | $2.42M | Sell |
31,302
-53,528
| -63% | -$4.14M | 0.05% | 339 |
|
|
2021
Q2 | $6.07M | Sell |
84,830
-154,280
| -65% | -$11M | 0.12% | 172 |
|
|
2021
Q1 | $16.2M | Sell |
239,110
-22,700
| -9% | -$1.54M | 0.35% | 62 |
|
|
2020
Q4 | $19.2M | Buy |
261,810
+29,900
| +13% | +$2.19M | 0.43% | 40 |
|
|
2020
Q3 | $16.2M | Sell |
231,910
-31,771
| -12% | -$2.22M | 0.39% | 54 |
|
|
2020
Q2 | $19.2M | Sell |
263,681
-27,500
| -9% | -$2M | 0.49% | 36 |
|
|
2020
Q1 | $18M | Buy |
291,181
+245,911
| +543% | +$15.2M | 0.51% | 34 |
|
|
2019
Q4 | $2.96M | Buy |
45,270
+20,517
| +83% | +$1.34M | 0.07% | 284 |
|
|
2019
Q3 | $1.96M | Sell |
24,753
-10,126
| -29% | -$801K | 0.04% | 365 |
|
|
2019
Q2 | $2.01M | Sell |
34,879
-76,156
| -69% | -$4.4M | 0.05% | 361 |
|
|
2019
Q1 | $5.82M | Sell |
111,035
-233,645
| -68% | -$12.3M | 0.14% | 156 |
|
|
2018
Q4 | $18.2M | Sell |
344,680
-26,995
| -7% | -$1.43M | 0.49% | 51 |
|
|
2018
Q3 | $23.6M | Sell |
371,675
-6,092
| -2% | -$386K | 0.56% | 36 |
|
|
2018
Q2 | $22M | Sell |
377,767
-54,782
| -13% | -$3.2M | 0.55% | 42 |
|
|
2018
Q1 | $22.2M | Buy |
432,549
+151,656
| +54% | +$7.77M | 0.57% | 32 |
|
|
2017
Q4 | $16.7M | Buy |
280,893
+9,702
| +4% | +$578K | 0.41% | 59 |
|
|
2017
Q3 | $16M | Sell |
271,191
-64,678
| -19% | -$3.81M | 0.41% | 65 |
|
|
2017
Q2 | $18.7M | Sell |
335,869
-77,058
| -19% | -$4.3M | 0.49% | 47 |
|
|
2017
Q1 | $21.3M | Buy |
412,927
+46,814
| +13% | +$2.41M | 0.57% | 42 |
|
|
2016
Q4 | $16.4M | Sell |
366,113
-93,800
| -20% | -$4.2M | 0.44% | 60 |
|
|
2016
Q3 | $21.9M | Buy |
459,913
+56,013
| +14% | +$2.66M | 0.59% | 38 |
|
|
2016
Q2 | $22.5M | Buy |
403,900
+205,300
| +103% | +$11.4M | 0.63% | 32 |
|
|
2016
Q1 | $9.07M | Buy |
+198,600
| New | +$9.07M | 0.26% | 93 |
|
|
2014
Q1 | – | Sell |
-299,887
| Closed | -$6.7M | – | 968 |
|
|
2013
Q4 | $6.7M | Buy |
299,887
+55,087
| +23% | +$1.23M | 0.25% | 102 |
|
|
2013
Q3 | $4.65M | Buy |
244,800
+85,700
| +54% | +$1.63M | 0.19% | 134 |
|
|
2013
Q2 | $3.3M | Buy |
+159,100
| New | +$3.3M | 0.13% | 162 |
|