CONE
Swiss National Bank’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 |
-272,899
| Closed | -$24.5M | – | 2697 |
|
|
2021
Q4 | $24.5M | Buy |
272,899
+2,200
| +0.8% | +$197K | 0.01% | 641 |
|
|
2021
Q3 | $21M | Buy |
270,699
+5,200
| +2% | +$403K | 0.01% | 671 |
|
|
2021
Q2 | $19M | Sell |
265,499
-9,600
| -3% | -$687K | 0.01% | 717 |
|
|
2021
Q1 | $18.6M | Buy |
275,099
+10,900
| +4% | +$738K | 0.01% | 704 |
|
|
2020
Q4 | $19.3M | Buy |
264,199
+3,100
| +1% | +$227K | 0.01% | 661 |
|
|
2020
Q3 | $18.3M | Buy |
261,099
+4,400
| +2% | +$308K | 0.01% | 630 |
|
|
2020
Q2 | $18.7M | Buy |
256,699
+37,200
| +17% | +$2.71M | 0.02% | 610 |
|
|
2020
Q1 | $13.6M | Buy |
219,499
+2,800
| +1% | +$173K | 0.01% | 601 |
|
|
2019
Q4 | $14.2M | Buy |
216,699
+3,800
| +2% | +$249K | 0.01% | 657 |
|
|
2019
Q3 | $16.8M | Buy |
212,899
+11,500
| +6% | +$910K | 0.02% | 606 |
|
|
2019
Q2 | $11.6M | Buy |
201,399
+8,500
| +4% | +$491K | 0.01% | 722 |
|
|
2019
Q1 | $10.1M | Buy |
192,899
+17,600
| +10% | +$923K | 0.01% | 735 |
|
|
2018
Q4 | $9.27M | Buy |
175,299
+2,400
| +1% | +$127K | 0.01% | 707 |
|
|
2018
Q3 | $11M | Buy |
172,899
+5,500
| +3% | +$349K | 0.01% | 701 |
|
|
2018
Q2 | $9.77M | Buy |
167,399
+16,400
| +11% | +$957K | 0.01% | 741 |
|
|
2018
Q1 | $7.73M | Buy |
150,999
+3,300
| +2% | +$169K | 0.01% | 815 |
|
|
2017
Q4 | $8.79M | Buy |
147,699
+8,300
| +6% | +$494K | 0.01% | 758 |
|
|
2017
Q3 | $8.22M | Buy |
139,399
+7,400
| +6% | +$436K | 0.01% | 759 |
|
|
2017
Q2 | $7.36M | Buy |
131,999
+8,400
| +7% | +$468K | 0.01% | 783 |
|
|
2017
Q1 | $6.36M | Hold |
123,599
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $5.53M | Buy |
123,599
+8,700
| +8% | +$389K | 0.01% | 894 |
|
|
2016
Q3 | $5.47M | Sell |
114,899
-2,300
| -2% | -$109K | 0.01% | 859 |
|
|
2016
Q2 | $6.52M | Hold |
117,199
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $5.17M | Buy |
117,199
+33,915
| +41% | +$1.49M | 0.01% | 861 |
|
|
2015
Q4 | $3.12M | Buy |
83,284
+1,700
| +2% | +$63.7K | 0.01% | 1052 |
|
|
2015
Q3 | $2.67M | Buy |
81,584
+16,332
| +25% | +$533K | 0.01% | 1124 |
|
|
2015
Q2 | $1.92M | Buy |
65,252
+26,552
| +69% | +$782K | 0.01% | 1330 |
|
|
2015
Q1 | $1.2M | Buy |
38,700
+1,000
| +3% | +$31.1K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.04M | Buy |
37,700
+2,200
| +6% | +$60.6K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $853K | Hold |
35,500
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $884K | Buy |
35,500
+12,200
| +52% | +$304K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $485K | Buy |
23,300
+4,100
| +21% | +$85.3K | ﹤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 | +$398K | ﹤0.01% | 2065 |
|