SG Americas Securities’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 |
-40,967
| Closed | -$3.68M | – | 3646 |
|
|
2021
Q4 | $3.68M | Buy |
40,967
+6,574
| +19% | +$558K | 0.02% | 651 |
|
|
2021
Q3 | $2.66M | Sell |
34,393
-7,315
| -18% | -$550K | 0.01% | 1026 |
|
|
2021
Q2 | $2.98M | Sell |
41,708
-25,963
| -38% | -$1.89M | 0.02% | 885 |
|
|
2021
Q1 | $4.58M | Buy |
67,671
+33,266
| +97% | +$2.31M | 0.03% | 564 |
|
|
2020
Q4 | $2.52M | Buy |
34,405
+26,710
| +347% | +$1.94M | 0.02% | 942 |
|
|
2020
Q3 | $539K | Sell |
7,695
-5,133
| -40% | -$403K | 0.01% | 1587 |
|
|
2020
Q2 | $933K | Sell |
12,828
-25,943
| -67% | -$1.85M | 0.01% | 1474 |
|
|
2020
Q1 | $2.39M | Sell |
38,771
-31,664
| -45% | -$1.93M | 0.03% | 705 |
|
|
2019
Q4 | $4.61M | Buy |
70,435
+41,001
| +139% | +$2.81M | 0.05% | 413 |
|
|
2019
Q3 | $2.33M | Buy |
29,434
+6,042
| +26% | +$403K | 0.02% | 863 |
|
|
2019
Q2 | $1.35M | Sell |
23,392
-14,336
| -38% | -$840K | 0.01% | 1252 |
|
|
2019
Q1 | $1.98M | Buy |
37,728
+9,135
| +32% | +$478K | 0.02% | 844 |
|
|
2018
Q4 | $1.51M | Sell |
28,593
-26,559
| -48% | -$1.52M | 0.02% | 1057 |
|
|
2018
Q3 | $3.5M | Buy |
55,152
+20,451
| +59% | +$1.32M | 0.03% | 738 |
|
|
2018
Q2 | $2.02M | Buy |
34,701
+13,428
| +63% | +$728K | 0.02% | 935 |
|
|
2018
Q1 | $1.09M | Sell |
21,273
-23,364
| -52% | -$1.25M | 0.01% | 1284 |
|
|
2017
Q4 | $2.66M | Buy |
44,637
+24,443
| +121% | +$1.48M | 0.03% | 701 |
|
|
2017
Q3 | $1.19M | Sell |
20,194
-11,377
| -36% | -$678K | 0.01% | 1136 |
|
|
2017
Q2 | $1.76M | Buy |
31,571
+10,327
| +49% | +$571K | 0.02% | 983 |
|
|
2017
Q1 | $1.09M | Buy |
21,244
+18,493
| +672% | +$909K | 0.01% | 1312 |
|
|
2016
Q4 | $123K | Buy |
+2,751
| New | +$122K | ﹤0.01% | 2730 |
|
|
2016
Q3 | – | Sell |
-92,599
| Closed | -$5.15M | – | 3561 |
|
|
2016
Q2 | $5.15M | Buy |
92,599
+66,687
| +257% | +$3.21M | 0.04% | 386 |
|
|
2016
Q1 | $1.18M | Buy |
25,912
+18,942
| +272% | +$724K | 0.01% | 1208 |
|
|
2015
Q4 | $261K | Sell |
6,970
-109
| -2% | -$3.85K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $231K | Sell |
7,079
-6,707
| -49% | -$213K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $406K | Buy |
13,786
+540
| +4% | +$16.9K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $412K | Buy |
+13,246
| New | +$391K | ﹤0.01% | 1538 |
|