SEI Investments’s CyrusOne Inc Common Stock CONE Stock Holding History

SEI Investments’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,160	Closed	-$8.38M	–	2699
2021 Q4	$8.38M	Sell	93,160 -483,993	-84%	-$43.5M	0.02%	881
2021 Q3	$44.7M	Buy	577,153 +61,913	+12%	+$4.79M	0.09%	225
2021 Q2	$36.9M	Buy	515,240 +23,677	+5%	+$1.69M	0.08%	244
2021 Q1	$33.3M	Buy	491,563 +48,457	+11%	+$3.28M	0.08%	237
2020 Q4	$32.4M	Sell	443,106 -64,938	-13%	-$4.75M	0.08%	230
2020 Q3	$35.6M	Buy	508,044 +310,958	+158%	+$21.8M	0.1%	175
2020 Q2	$14.3M	Buy	197,086 +22,915	+13%	+$1.67M	0.04%	403
2020 Q1	$10.8M	Sell	174,171 -78,301	-31%	-$4.84M	0.04%	441
2019 Q4	$16.5M	Sell	252,472 -149,813	-37%	-$9.8M	0.05%	384
2019 Q3	$31.8M	Sell	402,285 -18,614	-4%	-$1.47M	0.08%	222
2019 Q2	$24.3M	Buy	420,899 +66,024	+19%	+$3.81M	0.08%	259
2019 Q1	$18.6M	Buy	354,875 +3,181	+0.9%	+$167K	0.06%	319
2018 Q4	$22.3M	Buy	351,694 +184	+0.1%	+$11.7K	0.08%	256
2018 Q3	$22.3M	Buy	351,510 +11,302	+3%	+$717K	0.08%	245
2018 Q2	$19.9M	Buy	340,208 +22,894	+7%	+$1.34M	0.07%	299
2018 Q1	$16.2M	Buy	317,314 +104,523	+49%	+$5.35M	0.06%	323
2017 Q4	$12.7M	Buy	212,791 +36,168	+20%	+$2.15M	0.04%	513
2017 Q3	$10.4M	Sell	176,623 -83,664	-32%	-$4.93M	0.04%	577
2017 Q2	$14.5M	Buy	260,287 +40,320	+18%	+$2.25M	0.06%	396
2017 Q1	$11.3M	Buy	219,967 +150,850	+218%	+$7.76M	0.05%	465
2016 Q4	$3.09M	Buy	69,117 +11,068	+19%	+$495K	0.02%	978
2016 Q3	$2.76M	Buy	58,049 +21,112	+57%	+$1M	0.01%	963
2016 Q2	$2.06M	Buy	36,937 +11,800	+47%	+$657K	0.01%	993
2016 Q1	$1.15M	Sell	25,137 -6,415	-20%	-$293K	0.01%	1117
2015 Q4	$1.18M	Sell	31,552 -7,964	-20%	-$298K	0.01%	1162
2015 Q3	$1.29M	Buy	39,516 +4,052	+11%	+$132K	0.01%	965
2015 Q2	$1.04M	Buy	35,464 +11,645	+49%	+$343K	0.01%	966
2015 Q1	$742K	Sell	23,819 -813	-3%	-$25.3K	0.01%	1070
2014 Q4	$679K	Buy	+24,632	New	+$679K	0.01%	1053