CONE
State Street’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$47.5M | 0.02% | 555 |
|
|
2021
Q3 | $359M | Buy |
4,612,542
+186,231
| +4% | +$14.5M | 0.02% | 610 |
|
|
2021
Q2 | $319M | Buy |
4,426,311
+287,276
| +7% | +$20.7M | 0.02% | 665 |
|
|
2021
Q1 | $282M | Buy |
4,139,035
+97,197
| +2% | +$6.63M | 0.02% | 672 |
|
|
2020
Q4 | $298M | Buy |
4,041,838
+162,771
| +4% | +$12M | 0.02% | 631 |
|
|
2020
Q3 | $274M | Sell |
3,879,067
-323,649
| -8% | -$22.8M | 0.02% | 599 |
|
|
2020
Q2 | $308M | Sell |
4,202,716
-22,629
| -0.5% | -$1.66M | 0.02% | 546 |
|
|
2020
Q1 | $263M | Buy |
4,225,345
+106,049
| +3% | +$6.6M | 0.02% | 524 |
|
|
2019
Q4 | $272M | Sell |
4,119,296
-493,426
| -11% | -$32.5M | 0.02% | 617 |
|
|
2019
Q3 | $367M | Buy |
4,612,722
+12,331
| +0.3% | +$982K | 0.03% | 522 |
|
|
2019
Q2 | $268M | Buy |
4,600,391
+541,082
| +13% | +$31.5M | 0.02% | 612 |
|
|
2019
Q1 | $215M | Buy |
4,059,309
+825,271
| +26% | +$43.7M | 0.02% | 661 |
|
|
2018
Q4 | $172M | Sell |
3,234,038
-32,737
| -1% | -$1.75M | 0.02% | 668 |
|
|
2018
Q3 | $207M | Buy |
3,266,775
+867,056
| +36% | +$55M | 0.02% | 696 |
|
|
2018
Q2 | $140M | Sell |
2,399,719
-65,817
| -3% | -$3.84M | 0.01% | 838 |
|
|
2018
Q1 | $126M | Buy |
2,465,536
+30,996
| +1% | +$1.59M | 0.01% | 877 |
|
|
2017
Q4 | $145M | Buy |
2,434,540
+73,247
| +3% | +$4.36M | 0.01% | 815 |
|
|
2017
Q3 | $139M | Buy |
2,361,293
+287,357
| +14% | +$16.9M | 0.01% | 811 |
|
|
2017
Q2 | $116M | Buy |
2,073,936
+129,125
| +7% | +$7.2M | 0.01% | 880 |
|
|
2017
Q1 | $100M | Buy |
1,944,811
+1,007,158
| +107% | +$51.8M | 0.01% | 942 |
|
|
2016
Q4 | $41.9M | Buy |
937,653
+15,937
| +2% | +$713K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $43.8M | Buy |
921,716
+118,722
| +15% | +$5.65M | ﹤0.01% | 1284 |
|
|
2016
Q2 | $44.7M | Sell |
802,994
-426,459
| -35% | -$23.7M | ﹤0.01% | 1241 |
|
|
2016
Q1 | $56.1M | Buy |
1,229,453
+103,729
| +9% | +$4.74M | 0.01% | 1118 |
|
|
2015
Q4 | $42.2M | Sell |
1,125,724
-2,403
| -0.2% | -$90K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $36.8M | Buy |
1,128,127
+296,273
| +36% | +$9.68M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $24.5M | Buy |
831,854
+263,467
| +46% | +$7.76M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $17.7M | Buy |
568,387
+68,663
| +14% | +$2.14M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $13.8M | Buy |
499,724
+14,722
| +3% | +$406K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $11.7M | Buy |
485,002
+179,510
| +59% | +$4.32M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $7.61M | Sell |
305,492
-11,448
| -4% | -$285K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $6.6M | Sell |
316,940
-2,321
| -0.7% | -$48.3K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $7.13M | Buy |
319,261
+764
| +0.2% | +$17.1K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $6.04M | Buy |
318,497
+9,332
| +3% | +$177K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $6.42M | Buy |
+309,165
| New | +$6.42M | ﹤0.01% | 2310 |
|