CONE
Sumitomo Mitsui Trust Group’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 |
-172,425
| Closed | -$15.5M | – | 1264 |
|
|
2021
Q4 | $15.5M | Sell |
172,425
-532,449
| -76% | -$47.8M | 0.01% | 735 |
|
|
2021
Q3 | $54.6M | Buy |
704,874
+531,069
| +306% | +$41.1M | 0.03% | 521 |
|
|
2021
Q2 | $12.4M | Sell |
173,805
-20,586
| -11% | -$1.47M | 0.01% | 770 |
|
|
2021
Q1 | $13.2M | Sell |
194,391
-20,121
| -9% | -$1.36M | 0.01% | 754 |
|
|
2020
Q4 | $15.7M | Sell |
214,512
-26,353
| -11% | -$1.93M | 0.01% | 733 |
|
|
2020
Q3 | $16.9M | Sell |
240,865
-13,733
| -5% | -$962K | 0.01% | 712 |
|
|
2020
Q2 | $18.5M | Buy |
254,598
+22,883
| +10% | +$1.66M | 0.01% | 689 |
|
|
2020
Q1 | $14.3M | Buy |
231,715
+32,353
| +16% | +$2M | 0.01% | 677 |
|
|
2019
Q4 | $13M | Buy |
199,362
+43,913
| +28% | +$2.87M | 0.01% | 716 |
|
|
2019
Q3 | $12.3M | Buy |
155,449
+26,708
| +21% | +$2.11M | 0.01% | 709 |
|
|
2019
Q2 | $7.43M | Buy |
128,741
+59,867
| +87% | +$3.46M | 0.01% | 740 |
|
|
2019
Q1 | $3.61M | Sell |
68,874
-40,957
| -37% | -$2.15M | ﹤0.01% | 743 |
|
|
2018
Q4 | $5.79M | Buy |
109,831
+6,576
| +6% | +$347K | 0.01% | 684 |
|
|
2018
Q3 | $6.55M | Buy |
103,255
+2,571
| +3% | +$163K | 0.01% | 685 |
|
|
2018
Q2 | $5.88M | Buy |
100,684
+7,033
| +8% | +$410K | 0.01% | 699 |
|
|
2018
Q1 | $4.8M | Buy |
93,651
+10,027
| +12% | +$513K | 0.01% | 703 |
|
|
2017
Q4 | $4.98M | Sell |
83,624
-2,414
| -3% | -$144K | 0.01% | 705 |
|
|
2017
Q3 | $5.07M | Buy |
86,038
+12,085
| +16% | +$712K | 0.01% | 695 |
|
|
2017
Q2 | $4.12M | Buy |
73,953
+1,864
| +3% | +$104K | 0.01% | 704 |
|
|
2017
Q1 | $3.71M | Sell |
72,089
-2,505
| -3% | -$129K | 0.01% | 687 |
|
|
2016
Q4 | $3.34M | Buy |
74,594
+21,817
| +41% | +$976K | 0.01% | 694 |
|
|
2016
Q3 | $2.51M | Buy |
52,777
+475
| +0.9% | +$22.6K | ﹤0.01% | 701 |
|
|
2016
Q2 | $2.91M | Buy |
52,302
+684
| +1% | +$38.1K | 0.01% | 685 |
|
|
2016
Q1 | $2.36M | Buy |
51,618
+1,967
| +4% | +$89.8K | ﹤0.01% | 712 |
|
|
2015
Q4 | $1.87M | Buy |
49,651
+3,342
| +7% | +$126K | ﹤0.01% | 732 |
|
|
2015
Q3 | $1.51M | Buy |
46,309
+13,828
| +43% | +$451K | ﹤0.01% | 736 |
|
|
2015
Q2 | $957K | Buy |
32,481
+8,545
| +36% | +$252K | ﹤0.01% | 802 |
|
|
2015
Q1 | $745K | Buy |
23,936
+1,743
| +8% | +$54.3K | ﹤0.01% | 805 |
|
|
2014
Q4 | $625K | Sell |
22,193
-5,897
| -21% | -$166K | ﹤0.01% | 813 |
|
|
2014
Q3 | $675K | Buy |
28,090
+3,580
| +15% | +$86K | ﹤0.01% | 779 |
|
|
2014
Q2 | $610K | Buy |
24,510
+12,751
| +108% | +$317K | ﹤0.01% | 740 |
|
|
2014
Q1 | $245K | Buy |
11,759
+30
| +0.3% | +$625 | ﹤0.01% | 768 |
|
|
2013
Q4 | $262K | Sell |
11,729
-380
| -3% | -$8.49K | ﹤0.01% | 769 |
|
|
2013
Q3 | $230K | Buy |
+12,109
| New | +$230K | ﹤0.01% | 762 |
|