SG Americas Securities’s CyrusOne Inc Common Stock CONE Stock Holding History

SG Americas Securities’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	-40,967	Closed	-$3.68M	–	3143
2021 Q4	$3.68M	Buy	40,967 +6,574	+19%	+$590K	0.02%	582
2021 Q3	$2.66M	Sell	34,393 -7,315	-18%	-$566K	0.01%	921
2021 Q2	$2.98M	Sell	41,708 -25,963	-38%	-$1.86M	0.01%	807
2021 Q1	$4.58M	Buy	67,671 +33,266	+97%	+$2.25M	0.02%	496
2020 Q4	$2.52M	Buy	34,405 +26,710	+347%	+$1.95M	0.01%	820
2020 Q3	$539K	Sell	7,695 -5,133	-40%	-$360K	﹤0.01%	1321
2020 Q2	$933K	Sell	12,828 -25,943	-67%	-$1.89M	0.01%	1237
2020 Q1	$2.39M	Sell	38,771 -31,664	-45%	-$1.96M	0.02%	531
2019 Q4	$4.61M	Buy	70,435 +41,001	+139%	+$2.68M	0.04%	365
2019 Q3	$2.33M	Buy	29,434 +6,042	+26%	+$478K	0.02%	762
2019 Q2	$1.35M	Sell	23,392 -14,336	-38%	-$827K	0.01%	1135
2019 Q1	$1.98M	Buy	37,728 +9,135	+32%	+$479K	0.02%	750
2018 Q4	$1.51M	Sell	28,593 -26,559	-48%	-$1.4M	0.01%	910
2018 Q3	$3.5M	Buy	55,152 +20,451	+59%	+$1.3M	0.03%	659
2018 Q2	$2.03M	Buy	34,701 +13,428	+63%	+$784K	0.02%	840
2018 Q1	$1.09M	Sell	21,273 -23,364	-52%	-$1.2M	0.01%	1116
2017 Q4	$2.66M	Buy	44,637 +24,443	+121%	+$1.45M	0.02%	604
2017 Q3	$1.19M	Sell	20,194 -11,377	-36%	-$670K	0.01%	992
2017 Q2	$1.76M	Buy	31,571 +10,327	+49%	+$576K	0.02%	891
2017 Q1	$1.09M	Buy	21,244 +18,493	+672%	+$951K	0.01%	1199
2016 Q4	$123K	Buy	+2,751	New	+$123K	﹤0.01%	2411
2016 Q3	–	Sell	-92,599	Closed	-$5.15M	–	3018
2016 Q2	$5.15M	Buy	92,599 +66,687	+257%	+$3.71M	0.04%	355
2016 Q1	$1.18M	Buy	25,912 +18,942	+272%	+$865K	0.01%	1100
2015 Q4	$261K	Sell	6,970 -109	-2%	-$4.08K	﹤0.01%	1702
2015 Q3	$231K	Sell	7,079 -6,707	-49%	-$219K	﹤0.01%	1366
2015 Q2	$406K	Buy	13,786 +540	+4%	+$15.9K	﹤0.01%	1379
2015 Q1	$412K	Buy	+13,246	New	+$412K	﹤0.01%	1363