State Street’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 |
-5,139,481
| Closed | -$464M | – | 4947 |
|
|
2021
Q4 | $464M | Buy |
5,139,481
+526,939
| +11% | +$44.7M | 0.02% | 555 |
|
|
2021
Q3 | $359M | Buy |
4,612,542
+186,231
| +4% | +$14M | 0.02% | 610 |
|
|
2021
Q2 | $319M | Buy |
4,426,311
+287,276
| +7% | +$20.9M | 0.02% | 665 |
|
|
2021
Q1 | $282M | Buy |
4,139,035
+97,197
| +2% | +$6.74M | 0.02% | 672 |
|
|
2020
Q4 | $298M | Buy |
4,041,838
+162,771
| +4% | +$11.8M | 0.02% | 631 |
|
|
2020
Q3 | $274M | Sell |
3,879,067
-323,649
| -8% | -$25.4M | 0.02% | 599 |
|
|
2020
Q2 | $308M | Sell |
4,202,716
-22,629
| -0.5% | -$1.61M | 0.02% | 546 |
|
|
2020
Q1 | $263M | Buy |
4,225,345
+106,049
| +3% | +$6.48M | 0.02% | 524 |
|
|
2019
Q4 | $272M | Sell |
4,119,296
-493,426
| -11% | -$33.9M | 0.02% | 617 |
|
|
2019
Q3 | $367M | Buy |
4,612,722
+12,331
| +0.3% | +$823K | 0.03% | 522 |
|
|
2019
Q2 | $268M | Buy |
4,600,391
+541,082
| +13% | +$31.7M | 0.02% | 612 |
|
|
2019
Q1 | $215M | Buy |
4,059,309
+825,271
| +26% | +$43.2M | 0.02% | 661 |
|
|
2018
Q4 | $172M | Sell |
3,234,038
-32,737
| -1% | -$1.87M | 0.02% | 668 |
|
|
2018
Q3 | $207M | Buy |
3,266,775
+867,056
| +36% | +$56.1M | 0.02% | 696 |
|
|
2018
Q2 | $140M | Sell |
2,399,719
-65,817
| -3% | -$3.57M | 0.01% | 838 |
|
|
2018
Q1 | $126M | Buy |
2,465,536
+30,996
| +1% | +$1.66M | 0.01% | 877 |
|
|
2017
Q4 | $145M | Buy |
2,434,540
+73,247
| +3% | +$4.44M | 0.01% | 815 |
|
|
2017
Q3 | $139M | Buy |
2,361,293
+287,357
| +14% | +$17.1M | 0.01% | 811 |
|
|
2017
Q2 | $116M | Buy |
2,073,936
+129,125
| +7% | +$7.14M | 0.01% | 880 |
|
|
2017
Q1 | $100M | Buy |
1,944,811
+1,007,158
| +107% | +$49.5M | 0.01% | 942 |
|
|
2016
Q4 | $41.9M | Buy |
937,653
+15,937
| +2% | +$706K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $43.8M | Buy |
921,716
+118,722
| +15% | +$6.14M | ﹤0.01% | 1284 |
|
|
2016
Q2 | $44.7M | Sell |
802,994
-426,459
| -35% | -$20.5M | ﹤0.01% | 1241 |
|
|
2016
Q1 | $56.1M | Buy |
1,229,453
+103,729
| +9% | +$3.96M | 0.01% | 1118 |
|
|
2015
Q4 | $42.2M | Sell |
1,125,724
-2,403
| -0.2% | -$84.9K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $36.8M | Buy |
1,128,127
+296,273
| +36% | +$9.41M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $24.5M | Buy |
831,854
+263,467
| +46% | +$8.23M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $17.7M | Buy |
568,387
+68,663
| +14% | +$2.03M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $13.8M | Buy |
499,724
+14,722
| +3% | +$386K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $11.7M | Buy |
485,002
+179,510
| +59% | +$4.57M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $7.61M | Sell |
305,492
-11,448
| -4% | -$251K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $6.6M | Sell |
316,940
-2,321
| -0.7% | -$50.5K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $7.13M | Buy |
319,261
+764
| +0.2% | +$15.5K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $6.04M | Buy |
318,497
+9,332
| +3% | +$186K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $6.42M | Buy |
+309,165
| New | +$6.92M | ﹤0.01% | 2310 |
|
Other funds holding CONE
State Street's CONE Position: Q1 2022 in Review
State Street sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 5,139,481 shares — an estimated $464M sold.
State Street first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $464M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- State Street reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 5,139,481 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $464M.
- State Street first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
- State Street's CyrusOne Inc Common Stock position peaked at $464M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.