T. Rowe Price Associates’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,117
| Closed | -$4.86M | – | 3044 |
|
|
2021
Q4 | $4.86M | Buy |
54,117
+3,305
| +7% | +$297K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $3.93M | Sell |
50,812
-1,052,052
| -95% | -$81.4M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $78.9M | Buy |
1,102,864
+507,383
| +85% | +$36.3M | 0.01% | 873 |
|
|
2021
Q1 | $40.3M | Buy |
595,481
+391,051
| +191% | +$26.5M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $15M | Sell |
204,430
-610,550
| -75% | -$44.7M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $57.1M | Sell |
814,980
-15,864
| -2% | -$1.11M | 0.01% | 820 |
|
|
2020
Q2 | $60.4M | Sell |
830,844
-110,418
| -12% | -$8.03M | 0.01% | 785 |
|
|
2020
Q1 | $58.1M | Buy |
941,262
+8,147
| +0.9% | +$503K | 0.01% | 736 |
|
|
2019
Q4 | $61.1M | Buy |
933,115
+3,612
| +0.4% | +$236K | 0.01% | 841 |
|
|
2019
Q3 | $73.5M | Buy |
929,503
+71,836
| +8% | +$5.68M | 0.01% | 725 |
|
|
2019
Q2 | $49.5M | Sell |
857,667
-38,223
| -4% | -$2.21M | 0.01% | 898 |
|
|
2019
Q1 | $47M | Buy |
895,890
+32,816
| +4% | +$1.72M | 0.01% | 903 |
|
|
2018
Q4 | $45.6M | Buy |
863,074
+595
| +0.1% | +$31.5K | 0.01% | 860 |
|
|
2018
Q3 | $54.7M | Sell |
862,479
-3,236
| -0.4% | -$205K | 0.01% | 883 |
|
|
2018
Q2 | $50.5M | Sell |
865,715
-4,095
| -0.5% | -$239K | 0.01% | 889 |
|
|
2018
Q1 | $44.5M | Buy |
869,810
+7,813
| +0.9% | +$400K | 0.01% | 916 |
|
|
2017
Q4 | $51.3M | Sell |
861,997
-5,320
| -0.6% | -$317K | 0.01% | 847 |
|
|
2017
Q3 | $51.1M | Buy |
867,317
+61,120
| +8% | +$3.6M | 0.01% | 838 |
|
|
2017
Q2 | $44.9M | Buy |
806,197
+58,786
| +8% | +$3.28M | 0.01% | 864 |
|
|
2017
Q1 | $38.5M | Buy |
747,411
+91,345
| +14% | +$4.7M | 0.01% | 902 |
|
|
2016
Q4 | $29.3M | Buy |
656,066
+42,800
| +7% | +$1.91M | 0.01% | 998 |
|
|
2016
Q3 | $29.2M | Buy |
613,266
+70,720
| +13% | +$3.36M | 0.01% | 994 |
|
|
2016
Q2 | $30.2M | Buy |
542,546
+56,376
| +12% | +$3.14M | 0.01% | 959 |
|
|
2016
Q1 | $22.2M | Buy |
486,170
+31,900
| +7% | +$1.46M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $17M | Buy |
454,270
+175,370
| +63% | +$6.57M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $9.11M | Buy |
+278,900
| New | +$9.11M | ﹤0.01% | 1328 |
|