Westpac Banking Corp’s CyrusOne Inc Common Stock CONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,496	Closed	-$15.2M	–	867
2021 Q3	$15.2M	Buy	196,496 +149,396	+317%	+$11.6M	0.16%	161
2021 Q2	$3.37M	Sell	47,100 -21,165	-31%	-$1.51M	0.03%	506
2021 Q1	$4.62M	Sell	68,265 -11,105	-14%	-$752K	0.05%	426
2020 Q4	$5.81M	Sell	79,370 -9,373	-11%	-$686K	0.07%	373
2020 Q3	$6.21M	Sell	88,743 -91,657	-51%	-$6.42M	0.08%	303
2020 Q2	$13.1M	Sell	180,400 -37,861	-17%	-$2.75M	0.2%	130
2020 Q1	$13.5M	Buy	218,261 +44,891	+26%	+$2.77M	0.23%	115
2019 Q4	$11.3M	Buy	173,370 +37,376	+27%	+$2.45M	0.15%	184
2019 Q3	$10.8M	Buy	135,994 +73,844	+119%	+$5.84M	0.15%	189
2019 Q2	$3.59M	Sell	62,150 -81,001	-57%	-$4.68M	0.05%	367
2019 Q1	$7.51M	Sell	143,151 -54,485	-28%	-$2.86M	0.12%	221
2018 Q4	$10.5M	Sell	197,636 -28,623	-13%	-$1.51M	0.18%	155
2018 Q3	$14.3M	Sell	226,259 -41,292	-15%	-$2.62M	0.25%	123
2018 Q2	$15.6M	Buy	267,551 +72,252	+37%	+$4.22M	0.3%	94
2018 Q1	$10M	Buy	195,299 +130,309	+201%	+$6.67M	0.2%	147
2017 Q4	$3.87M	Buy	64,990 +12,894	+25%	+$768K	0.09%	300
2017 Q3	$3.07M	Sell	52,096 -29,630	-36%	-$1.75M	0.07%	343
2017 Q2	$4.56M	Sell	81,726 -73,909	-47%	-$4.12M	0.1%	286
2017 Q1	$8.01M	Sell	155,635 -29,097	-16%	-$1.5M	0.06%	299
2016 Q4	$9.32M	Sell	184,732 -6,720	-4%	-$339K	0.09%	242
2016 Q3	$9.11M	Buy	191,452 +93,108	+95%	+$4.43M	0.1%	204
2016 Q2	$5.47M	Sell	98,344 -5,870	-6%	-$327K	0.06%	352
2016 Q1	$4.76M	Buy	104,214 +22,114	+27%	+$1.01M	0.05%	352
2015 Q4	$3.07M	Buy	+82,100	New	+$3.07M	0.03%	388