Wells Fargo’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 |
-132,489
| Closed | -$11.9M | – | 7688 |
|
|
2021
Q4 | $11.9M | Sell |
132,489
-149,590
| -53% | -$13.4M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $21.8M | Buy |
282,079
+96,886
| +52% | +$7.5M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $13.2M | Sell |
185,193
-17,867
| -9% | -$1.28M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $13.8M | Sell |
203,060
-119,897
| -37% | -$8.12M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $23.6M | Sell |
322,957
-102,303
| -24% | -$7.48M | 0.01% | 1430 |
|
|
2020
Q3 | $29.8M | Buy |
425,260
+128,715
| +43% | +$9.01M | 0.01% | 1145 |
|
|
2020
Q2 | $21.6M | Buy |
296,545
+40,954
| +16% | +$2.98M | 0.01% | 1315 |
|
|
2020
Q1 | $15.8M | Buy |
255,591
+13,714
| +6% | +$847K | 0.01% | 1361 |
|
|
2019
Q4 | $15.8M | Sell |
241,877
-21,943
| -8% | -$1.44M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $20.9M | Sell |
263,820
-162,570
| -38% | -$12.9M | 0.01% | 1405 |
|
|
2019
Q2 | $24.6M | Sell |
426,390
-32,782
| -7% | -$1.89M | 0.01% | 1345 |
|
|
2019
Q1 | $24.1M | Sell |
459,172
-69,840
| -13% | -$3.66M | 0.01% | 1326 |
|
|
2018
Q4 | $28M | Sell |
529,012
-42,856
| -7% | -$2.27M | 0.01% | 1165 |
|
|
2018
Q3 | $36.3M | Sell |
571,868
-60,134
| -10% | -$3.81M | 0.01% | 1131 |
|
|
2018
Q2 | $36.9M | Buy |
632,002
+107,071
| +20% | +$6.25M | 0.01% | 1092 |
|
|
2018
Q1 | $26.9M | Buy |
524,931
+7,189
| +1% | +$368K | 0.01% | 1269 |
|
|
2017
Q4 | $30.8M | Buy |
517,742
+42,437
| +9% | +$2.53M | 0.01% | 1176 |
|
|
2017
Q3 | $28M | Buy |
475,305
+247,103
| +108% | +$14.6M | 0.01% | 1218 |
|
|
2017
Q2 | $12.7M | Buy |
228,202
+20,456
| +10% | +$1.14M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $10.7M | Buy |
207,746
+29,693
| +17% | +$1.53M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $7.96M | Buy |
178,053
+78,723
| +79% | +$3.52M | ﹤0.01% | 2026 |
|
|
2016
Q3 | $4.72M | Buy |
99,330
+7,494
| +8% | +$356K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $5.11M | Sell |
91,836
-33,506
| -27% | -$1.87M | ﹤0.01% | 2283 |
|
|
2016
Q1 | $5.72M | Sell |
125,342
-6,597
| -5% | -$301K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $4.94M | Buy |
131,939
+7,249
| +6% | +$271K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $4.07M | Buy |
124,690
+8,073
| +7% | +$264K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $3.44M | Buy |
116,617
+50,530
| +76% | +$1.49M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $2.06M | Sell |
66,087
-11,274
| -15% | -$351K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $2.13M | Buy |
77,361
+7,582
| +11% | +$209K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.68M | Sell |
69,779
-18
| -0% | -$433 | ﹤0.01% | 3076 |
|
|
2014
Q2 | $1.74M | Buy |
69,797
+22,031
| +46% | +$549K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $994K | Buy |
47,766
+47,765
| +4,776,500% | +$994K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5777 |
|
|
2013
Q3 | $0 | Sell |
1
-16,670
| -100% | – | ﹤0.01% | 5730 |
|
|
2013
Q2 | $346K | Buy |
+16,671
| New | +$346K | ﹤0.01% | 3841 |
|