UBS AM’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 |
-685,671
| Closed | -$61.5M | – | 2838 |
|
|
2021
Q4 | $61.5M | Buy |
685,671
+53,296
| +8% | +$4.52M | 0.02% | 608 |
|
|
2021
Q3 | $49M | Sell |
632,375
-63,333
| -9% | -$4.76M | 0.02% | 620 |
|
|
2021
Q2 | $49.8M | Buy |
695,708
+13,260
| +2% | +$966K | 0.02% | 641 |
|
|
2021
Q1 | $46.2M | Buy |
682,448
+106,327
| +18% | +$7.38M | 0.02% | 641 |
|
|
2020
Q4 | $42.1M | Buy |
576,121
+49,612
| +9% | +$3.6M | 0.02% | 653 |
|
|
2020
Q3 | $36.9M | Buy |
526,509
+92,776
| +21% | +$7.28M | 0.02% | 613 |
|
|
2020
Q2 | $31.6M | Sell |
433,733
-1,059
| -0.2% | -$75.4K | 0.02% | 609 |
|
|
2020
Q1 | $26.8M | Sell |
434,792
-964
| -0.2% | -$58.9K | 0.02% | 613 |
|
|
2019
Q4 | $28.5M | Buy |
435,756
+31,859
| +8% | +$2.19M | 0.02% | 678 |
|
|
2019
Q3 | $31.9M | Buy |
403,897
+82,410
| +26% | +$5.5M | 0.02% | 648 |
|
|
2019
Q2 | $18.6M | Sell |
321,487
-32,182
| -9% | -$1.89M | 0.01% | 779 |
|
|
2019
Q1 | $18.5M | Sell |
353,669
-60,583
| -15% | -$3.17M | 0.01% | 763 |
|
|
2018
Q4 | $21.9M | Buy |
414,252
+56,255
| +16% | +$3.21M | 0.02% | 687 |
|
|
2018
Q3 | $22.7M | Buy |
357,997
+186,059
| +108% | +$12M | 0.02% | 717 |
|
|
2018
Q2 | $10M | Buy |
171,938
+30,751
| +22% | +$1.67M | 0.01% | 950 |
|
|
2018
Q1 | $7.23M | Buy |
141,187
+9,282
| +7% | +$497K | 0.01% | 1017 |
|
|
2017
Q4 | $7.85M | Buy |
131,905
+2,862
| +2% | +$174K | 0.01% | 977 |
|
|
2017
Q3 | $7.6M | Buy |
129,043
+63,344
| +96% | +$3.78M | 0.01% | 966 |
|
|
2017
Q2 | $3.66M | Buy |
65,699
+8,448
| +15% | +$467K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $2.95M | Buy |
57,251
+10,757
| +23% | +$529K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $2.08M | Sell |
46,494
-16,578
| -26% | -$734K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3M | Buy |
63,072
+1,592
| +3% | +$82.3K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $3.42M | Buy |
61,480
+18,434
| +43% | +$888K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.97M | Sell |
43,046
-740
| -2% | -$28.3K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.64M | Buy |
43,786
+474
| +1% | +$16.8K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.42M | Buy |
43,312
+20,860
| +93% | +$663K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $661K | Buy |
22,452
+12,752
| +131% | +$398K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $302K | Buy |
9,700
+800
| +9% | +$23.6K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $245K | Hold |
8,900
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $214K | Hold |
8,900
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $222K | Buy |
+8,900
| New | +$195K | ﹤0.01% | 2362 |
|