UBS O'Connor’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 |
-5,175,766
| Closed | -$464M | – | 851 |
|
|
2021
Q4 | $464M | Buy |
+5,175,766
| New | +$464M | 4.47% | 5 |
|
|
2017
Q1 | – | Sell |
-68,109
| Closed | -$3.05M | – | 464 |
|
|
2016
Q4 | $3.05M | Buy |
68,109
+15,917
| +30% | +$712K | 0.06% | 268 |
|
|
2016
Q3 | $2.48M | Buy |
+52,192
| New | +$2.48M | 0.04% | 286 |
|
|
2016
Q2 | – | Sell |
-10,275
| Closed | -$469K | – | 487 |
|
|
2016
Q1 | $469K | Sell |
10,275
-19,725
| -66% | -$900K | 0.01% | 350 |
|
|
2015
Q4 | $1.12M | Sell |
30,000
-20,000
| -40% | -$749K | 0.02% | 299 |
|
|
2015
Q3 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.03% | 309 |
|
|
2015
Q2 | – | Sell |
-14,905
| Closed | -$464K | – | 879 |
|
|
2015
Q1 | $464K | Hold |
14,905
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $411K | Buy |
+14,905
| New | +$411K | 0.01% | 461 |
|