William Blair & Company’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 |
-254,372
| Closed | -$22.8M | – | 2036 |
|
|
2021
Q4 | $22.8M | Sell |
254,372
-9,488
| -4% | -$851K | 0.07% | 221 |
|
|
2021
Q3 | $20.4M | Buy |
263,860
+510
| +0.2% | +$39.5K | 0.07% | 222 |
|
|
2021
Q2 | $18.8M | Buy |
263,350
+30,992
| +13% | +$2.22M | 0.07% | 228 |
|
|
2021
Q1 | $15.7M | Buy |
232,358
+18,569
| +9% | +$1.26M | 0.06% | 244 |
|
|
2020
Q4 | $15.6M | Buy |
213,789
+2,675
| +1% | +$196K | 0.06% | 240 |
|
|
2020
Q3 | $14.8M | Buy |
211,114
+11,625
| +6% | +$814K | 0.06% | 221 |
|
|
2020
Q2 | $14.5M | Buy |
199,489
+13,773
| +7% | +$1M | 0.07% | 212 |
|
|
2020
Q1 | $11.5M | Buy |
185,716
+73,043
| +65% | +$4.51M | 0.07% | 219 |
|
|
2019
Q4 | $7.37M | Buy |
112,673
+36,711
| +48% | +$2.4M | 0.04% | 312 |
|
|
2019
Q3 | $6.01M | Buy |
75,962
+16,446
| +28% | +$1.3M | 0.03% | 342 |
|
|
2019
Q2 | $3.44M | Buy |
59,516
+7,753
| +15% | +$447K | 0.02% | 456 |
|
|
2019
Q1 | $2.71M | Buy |
51,763
+13,997
| +37% | +$734K | 0.02% | 488 |
|
|
2018
Q4 | $2M | Buy |
37,766
+9,849
| +35% | +$521K | 0.01% | 523 |
|
|
2018
Q3 | $1.77M | Buy |
27,917
+11,110
| +66% | +$704K | 0.01% | 582 |
|
|
2018
Q2 | $981K | Buy |
16,807
+82
| +0.5% | +$4.79K | 0.01% | 735 |
|
|
2018
Q1 | $856K | Buy |
16,725
+7,871
| +89% | +$403K | 0.01% | 749 |
|
|
2017
Q4 | $527K | Buy |
8,854
+2,660
| +43% | +$158K | ﹤0.01% | 951 |
|
|
2017
Q3 | $365K | Sell |
6,194
-1,000
| -14% | -$58.9K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $401K | Buy |
+7,194
| New | +$401K | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-5,674
| Closed | -$270K | – | 1381 |
|
|
2016
Q3 | $270K | Sell |
5,674
-745
| -12% | -$35.5K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $357K | Buy |
+6,419
| New | +$357K | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-24,829
| Closed | -$811K | – | 1270 |
|
|
2015
Q3 | $811K | Sell |
24,829
-3,804
| -13% | -$124K | 0.01% | 815 |
|
|
2015
Q2 | $843K | Buy |
28,633
+423
| +1% | +$12.5K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $878K | Sell |
28,210
-2,302
| -8% | -$71.6K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $841K | Buy |
30,512
+1,524
| +5% | +$42K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $697K | Buy |
+28,988
| New | +$697K | ﹤0.01% | 1588 |
|