Wellington Management 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 |
-21,806
| Closed | -$1.96M | – | 2331 |
|
|
2021
Q4 | $1.96M | Buy |
+21,806
| New | +$1.96M | ﹤0.01% | 1679 |
|
|
2019
Q4 | – | Sell |
-10,798
| Closed | -$854K | – | 2166 |
|
|
2019
Q3 | $854K | Sell |
10,798
-18,559
| -63% | -$1.47M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.7M | Buy |
29,357
+4,973
| +20% | +$287K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.28M | Buy |
+24,384
| New | +$1.28M | ﹤0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-51,890
| Closed | -$2.89M | – | 2238 |
|
|
2016
Q2 | $2.89M | Buy |
51,890
+32,974
| +174% | +$1.84M | ﹤0.01% | 1508 |
|
|
2016
Q1 | $863K | Sell |
18,916
-12,182
| -39% | -$556K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1.17M | Sell |
31,098
-231,113
| -88% | -$8.66M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $8.56M | Buy |
262,211
+68,925
| +36% | +$2.25M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $5.69M | Buy |
193,286
+182,870
| +1,756% | +$5.39M | ﹤0.01% | 1364 |
|
|
2015
Q1 | $324K | Hold |
10,416
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $287K | Sell |
10,416
-4,984
| -32% | -$137K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $370K | Buy |
+15,400
| New | +$370K | ﹤0.01% | 2048 |
|
|
2013
Q4 | – | Sell |
-15,467
| Closed | -$294K | – | 2249 |
|
|
2013
Q3 | $294K | Sell |
15,467
-22
| -0.1% | -$418 | ﹤0.01% | 2077 |
|
|
2013
Q2 | $321K | Buy |
+15,489
| New | +$321K | ﹤0.01% | 2018 |
|