Swiss National Bank’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 |
-272,899
| Closed | -$24.5M | – | 2697 |
|
|
2021
Q4 | $24.5M | Buy |
272,899
+2,200
| +0.8% | +$187K | 0.01% | 641 |
|
|
2021
Q3 | $21M | Buy |
270,699
+5,200
| +2% | +$391K | 0.01% | 671 |
|
|
2021
Q2 | $19M | Sell |
265,499
-9,600
| -3% | -$699K | 0.01% | 717 |
|
|
2021
Q1 | $18.6M | Buy |
275,099
+10,900
| +4% | +$756K | 0.01% | 704 |
|
|
2020
Q4 | $19.3M | Buy |
264,199
+3,100
| +1% | +$225K | 0.01% | 661 |
|
|
2020
Q3 | $18.3M | Buy |
261,099
+4,400
| +2% | +$345K | 0.01% | 630 |
|
|
2020
Q2 | $18.7M | Buy |
256,699
+37,200
| +17% | +$2.65M | 0.02% | 610 |
|
|
2020
Q1 | $13.6M | Buy |
219,499
+2,800
| +1% | +$171K | 0.01% | 601 |
|
|
2019
Q4 | $14.2M | Buy |
216,699
+3,800
| +2% | +$261K | 0.01% | 657 |
|
|
2019
Q3 | $16.8M | Buy |
212,899
+11,500
| +6% | +$768K | 0.02% | 606 |
|
|
2019
Q2 | $11.6M | Buy |
201,399
+8,500
| +4% | +$498K | 0.01% | 722 |
|
|
2019
Q1 | $10.1M | Buy |
192,899
+17,600
| +10% | +$921K | 0.01% | 735 |
|
|
2018
Q4 | $9.27M | Buy |
175,299
+2,400
| +1% | +$137K | 0.01% | 707 |
|
|
2018
Q3 | $11M | Buy |
172,899
+5,500
| +3% | +$356K | 0.01% | 701 |
|
|
2018
Q2 | $9.77M | Buy |
167,399
+16,400
| +11% | +$889K | 0.01% | 741 |
|
|
2018
Q1 | $7.73M | Buy |
150,999
+3,300
| +2% | +$177K | 0.01% | 815 |
|
|
2017
Q4 | $8.79M | Buy |
147,699
+8,300
| +6% | +$503K | 0.01% | 758 |
|
|
2017
Q3 | $8.21M | Buy |
139,399
+7,400
| +6% | +$441K | 0.01% | 759 |
|
|
2017
Q2 | $7.36M | Buy |
131,999
+8,400
| +7% | +$464K | 0.01% | 783 |
|
|
2017
Q1 | $6.36M | Hold |
123,599
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $5.53M | Buy |
123,599
+8,700
| +8% | +$385K | 0.01% | 894 |
|
|
2016
Q3 | $5.47M | Sell |
114,899
-2,300
| -2% | -$119K | 0.01% | 859 |
|
|
2016
Q2 | $6.52M | Hold |
117,199
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $5.17M | Buy |
117,199
+33,915
| +41% | +$1.3M | 0.01% | 861 |
|
|
2015
Q4 | $3.12M | Buy |
83,284
+1,700
| +2% | +$60.1K | 0.01% | 1052 |
|
|
2015
Q3 | $2.67M | Buy |
81,584
+16,332
| +25% | +$519K | 0.01% | 1124 |
|
|
2015
Q2 | $1.92M | Buy |
65,252
+26,552
| +69% | +$830K | 0.01% | 1330 |
|
|
2015
Q1 | $1.2M | Buy |
38,700
+1,000
| +3% | +$29.5K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.04M | Buy |
37,700
+2,200
| +6% | +$57.7K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $853K | Hold |
35,500
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $884K | Buy |
35,500
+12,200
| +52% | +$268K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $485K | Buy |
23,300
+4,100
| +21% | +$89.2K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $429K | Hold |
19,200
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q3 | $364K | Hold |
19,200
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $398K | Buy |
+19,200
| New | +$430K | ﹤0.01% | 2066 |
|
Other funds holding CONE
Swiss National Bank's CONE Position: Q1 2022 in Review
Swiss National Bank sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 272,899 shares — an estimated $24.5M sold.
Swiss National Bank first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $24.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Swiss National Bank reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 272,899 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $24.5M.
- Swiss National Bank first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
- Swiss National Bank's CyrusOne Inc Common Stock position peaked at $24.5M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.