UBS Group’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 |
-929,188
| Closed | -$83.4M | – | 10151 |
|
|
2021
Q4 | $83.4M | Buy |
929,188
+782,295
| +533% | +$70.2M | 0.02% | 479 |
|
|
2021
Q3 | $11.4M | Buy |
146,893
+60,834
| +71% | +$4.71M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $6.16M | Buy |
86,059
+8,887
| +12% | +$636K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $5.23M | Sell |
77,172
-2,440
| -3% | -$165K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $5.82M | Sell |
79,612
-89,891
| -53% | -$6.57M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $11.9M | Buy |
169,503
+18,081
| +12% | +$1.27M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $11M | Sell |
151,422
-58,005
| -28% | -$4.22M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $12.9M | Sell |
209,427
-100,381
| -32% | -$6.2M | 0.01% | 972 |
|
|
2019
Q4 | $20.3M | Buy |
309,808
+175,393
| +130% | +$11.5M | 0.01% | 1061 |
|
|
2019
Q3 | $10.6M | Sell |
134,415
-7,081
| -5% | -$560K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $8.17M | Sell |
141,496
-22,887
| -14% | -$1.32M | ﹤0.01% | 1501 |
|
|
2019
Q1 | $8.62M | Buy |
164,383
+48,067
| +41% | +$2.52M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $6.15M | Buy |
116,316
+46,230
| +66% | +$2.44M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $4.44M | Sell |
70,086
-10,502
| -13% | -$666K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $4.7M | Buy |
80,588
+4,332
| +6% | +$253K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $3.91M | Sell |
76,256
-39,948
| -34% | -$2.05M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $6.92M | Sell |
116,204
-10,484
| -8% | -$624K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $7.47M | Buy |
126,688
+79,284
| +167% | +$4.67M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $2.64M | Sell |
47,404
-6,519
| -12% | -$363K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $2.78M | Sell |
53,923
-9,264
| -15% | -$477K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.83M | Sell |
63,187
-60,191
| -49% | -$2.69M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $5.87M | Sell |
123,378
-45,512
| -27% | -$2.16M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $9.4M | Buy |
168,890
+71,279
| +73% | +$3.97M | 0.01% | 1092 |
|
|
2016
Q1 | $4.46M | Sell |
97,611
-18,100
| -16% | -$826K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $4.33M | Buy |
115,711
+8,836
| +8% | +$331K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $3.49M | Buy |
106,875
+68,399
| +178% | +$2.23M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $1.13M | Buy |
38,476
+16,951
| +79% | +$500K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $670K | Buy |
21,525
+11,605
| +117% | +$361K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $273K | Buy |
+9,920
| New | +$273K | ﹤0.01% | 3566 |
|