World Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$388K Sell
5,008
-113
-2% -$8.5K 0.04% 490
2021
Q2
$366K Sell
5,121
-98
-2% -$7.14K 0.03% 559
2021
Q1
$380K Sell
5,219
-281
-5% -$19.5K 0.03% 563
2020
Q4
$402K Buy
5,500
+819
+17% +$59.4K 0.04% 497
2020
Q3
$328K Buy
4,681
+25
+0.5% +$1.96K 0.03% 512
2020
Q2
$339K Buy
4,656
+67
+1% +$4.77K 0.04% 475
2020
Q1
$283K Sell
4,589
-91
-2% -$5.56K 0.03% 620
2019
Q4
$306K Sell
4,680
-603
-11% -$41.4K 0.01% 798
2019
Q3
$418K Sell
5,283
-18
-0.3% -$1.2K 0.02% 688
2019
Q2
$306K Buy
5,301
+260
+5% +$15.2K 0.02% 840
2019
Q1
$264K Buy
5,041
+104
+2% +$5.44K 0.01% 905
2018
Q4
$261K Sell
4,937
-220
-4% -$12.6K 0.02% 823
2018
Q3
$327K Buy
5,157
+282
+6% +$18.2K 0.02% 893
2018
Q2
$285K Sell
4,875
-686
-12% -$37.2K 0.01% 985
2018
Q1
$285K Sell
5,561
-658
-11% -$35.2K 0.01% 1028
2017
Q4
$370K Sell
6,219
-311
-5% -$18.9K 0.01% 1026
2017
Q3
$385K Buy
6,530
+764
+13% +$45.5K 0.01% 1000
2017
Q2
$321K Buy
5,766
+550
+11% +$30.4K 0.01% 1061
2017
Q1
$268K Buy
+5,216
New +$256K 0.01% 1128

Other funds holding CONE

World Asset Management's CONE Position: Q3 2021 in Review

World Asset Management reduced its CyrusOne Inc Common Stock (CONE) stake by 2.2% in Q3 2021, selling an estimated $8.5K and leaving 5,008 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #490.

World Asset Management first reported a position in CONE in Q1 2017 and has held it in 19 quarters since. The position peaked at $418K in Q3 2019. 426 funds tracked by Wall St. Rank hold CONE as of Q3 2021.

  • World Asset Management held 5,008 shares of CyrusOne Inc Common Stock worth $388K as of Q3 2021.
  • World Asset Management sold 113 CyrusOne Inc Common Stock shares in Q3 2021, an estimated $8.5K.
  • CyrusOne Inc Common Stock made up 0.04% of World Asset Management's portfolio in Q3 2021, its #490 holding.
  • World Asset Management first reported a position in CyrusOne Inc Common Stock in Q1 2017 and has held it in 19 quarters since.
  • World Asset Management's CyrusOne Inc Common Stock position peaked at $418K in Q3 2019.
  • 426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.