SMDAM
CONE
Sumitomo Mitsui DS Asset Management’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 |
-18,087
| Closed | -$1.62M | – | 787 |
|
|
2021
Q4 | $1.62M | Buy |
18,087
+2,876
| +19% | +$258K | 0.03% | 415 |
|
|
2021
Q3 | $1.18M | Buy |
15,211
+1,543
| +11% | +$119K | 0.03% | 459 |
|
|
2021
Q2 | $977K | Buy |
13,668
+780
| +6% | +$55.8K | 0.02% | 514 |
|
|
2021
Q1 | $872K | Buy |
12,888
+808
| +7% | +$54.7K | 0.02% | 523 |
|
|
2020
Q4 | $883K | Buy |
12,080
+1,086
| +10% | +$79.4K | 0.03% | 496 |
|
|
2020
Q3 | $769K | Buy |
10,994
+900
| +9% | +$63K | 0.02% | 483 |
|
|
2020
Q2 | $734K | Buy |
10,094
+4,377
| +77% | +$318K | 0.03% | 471 |
|
|
2020
Q1 | $353K | Sell |
5,717
-27
| -0.5% | -$1.67K | 0.01% | 570 |
|
|
2019
Q4 | $375K | Buy |
5,744
+872
| +18% | +$56.9K | 0.01% | 643 |
|
|
2019
Q3 | $385K | Hold |
4,872
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $281K | Buy |
4,872
+666
| +16% | +$38.4K | 0.01% | 669 |
|
|
2019
Q1 | $220K | Hold |
4,206
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $222K | Sell |
4,206
-774
| -16% | -$40.9K | ﹤0.01% | 760 |
|
|
2018
Q3 | $315K | Sell |
4,980
-8,663
| -63% | -$548K | ﹤0.01% | 761 |
|
|
2018
Q2 | $796K | Sell |
13,643
-97,129
| -88% | -$5.67M | 0.01% | 567 |
|
|
2018
Q1 | $5.67M | Buy |
110,772
+72,478
| +189% | +$3.71M | 0.08% | 182 |
|
|
2017
Q4 | $2.28M | Buy |
+38,294
| New | +$2.28M | 0.03% | 349 |
|
|
2017
Q2 | – | Sell |
-15,626
| Closed | -$804K | – | 774 |
|
|
2017
Q1 | $804K | Buy |
+15,626
| New | +$804K | 0.01% | 558 |
|