T. Rowe Price Associates
CONE

T. Rowe Price Associates’s CyrusOne Inc Common Stock CONE Stock Holding History

T. Rowe Price Associates’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-54,117
Closed -$4.86M – 3053
2021
Q4 		$4.86M Buy
54,117
+3,305
+7% +$280K ﹤0.01% 1497
2021
Q3 		$3.93M Sell
50,812
-1,052,052
-95% -$79.1M ﹤0.01% 1543
2021
Q2 		$78.9M Buy
1,102,864
+507,383
+85% +$36.9M 0.01% 873
2021
Q1 		$40.3M Buy
595,481
+391,051
+191% +$27.1M ﹤0.01% 1078
2020
Q4 		$15M Sell
204,430
-610,550
-75% -$44.3M ﹤0.01% 1284
2020
Q3 		$57.1M Sell
814,980
-15,864
-2% -$1.24M 0.01% 820
2020
Q2 		$60.4M Sell
830,844
-110,418
-12% -$7.86M 0.01% 786
2020
Q1 		$58.1M Buy
941,262
+8,147
+0.9% +$497K 0.01% 736
2019
Q4 		$61.1M Buy
933,115
+3,612
+0.4% +$248K 0.01% 841
2019
Q3 		$73.5M Buy
929,503
+71,836
+8% +$4.8M 0.01% 726
2019
Q2 		$49.5M Sell
857,667
-38,223
-4% -$2.24M 0.01% 900
2019
Q1 		$47M Buy
895,890
+32,816
+4% +$1.72M 0.01% 904
2018
Q4 		$45.6M Buy
863,074
+595
+0.1% +$34K 0.01% 860
2018
Q3 		$54.7M Sell
862,479
-3,236
-0.4% -$209K 0.01% 883
2018
Q2 		$50.5M Sell
865,715
-4,095
-0.5% -$222K 0.01% 889
2018
Q1 		$44.5M Buy
869,810
+7,813
+0.9% +$418K 0.01% 918
2017
Q4 		$51.3M Sell
861,997
-5,320
-0.6% -$323K 0.01% 851
2017
Q3 		$51.1M Buy
867,317
+61,120
+8% +$3.64M 0.01% 842
2017
Q2 		$44.9M Buy
806,197
+58,786
+8% +$3.25M 0.01% 864
2017
Q1 		$38.5M Buy
747,411
+91,345
+14% +$4.49M 0.01% 902
2016
Q4 		$29.3M Buy
656,066
+42,800
+7% +$1.9M 0.01% 1000
2016
Q3 		$29.2M Buy
613,266
+70,720
+13% +$3.66M 0.01% 994
2016
Q2 		$30.2M Buy
542,546
+56,376
+12% +$2.71M 0.01% 959
2016
Q1 		$22.2M Buy
486,170
+31,900
+7% +$1.22M ﹤0.01% 1043
2015
Q4 		$17M Buy
454,270
+175,370
+63% +$6.2M ﹤0.01% 1134
2015
Q3 		$9.11M Buy
+278,900
New +$8.86M ﹤0.01% 1329

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

T. Rowe Price Associates's CONE Position: Q1 2022 in Review

T. Rowe Price Associates sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 54,117 shares — an estimated $4.86M sold.

T. Rowe Price Associates first reported a position in CONE in Q3 2015 and held it in 26 quarters. The position peaked at $78.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • T. Rowe Price Associates reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 54,117 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $4.86M.
  • T. Rowe Price Associates first reported a position in CyrusOne Inc Common Stock in Q3 2015 and held it in 26 quarters.
  • T. Rowe Price Associates's CyrusOne Inc Common Stock position peaked at $78.9M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.