Zurich Cantonal Bank’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 |
-70,876
| Closed | -$6.36M | – | 2893 |
|
|
2021
Q4 | $6.36M | Sell |
70,876
-7,909
| -10% | -$710K | 0.03% | 452 |
|
|
2021
Q3 | $6.1M | Hold |
78,785
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $5.64M | Buy |
78,785
+1,886
| +2% | +$135K | 0.03% | 460 |
|
|
2021
Q1 | $5.21M | Sell |
76,899
-766
| -1% | -$51.9K | 0.03% | 470 |
|
|
2020
Q4 | $5.68M | Buy |
77,665
+1,293
| +2% | +$94.6K | 0.03% | 452 |
|
|
2020
Q3 | $5.35M | Buy |
76,372
+4,117
| +6% | +$288K | 0.04% | 413 |
|
|
2020
Q2 | $5.26M | Buy |
72,255
+1,998
| +3% | +$145K | 0.05% | 375 |
|
|
2020
Q1 | $4.34M | Buy |
70,257
+15,950
| +29% | +$985K | 0.04% | 405 |
|
|
2019
Q4 | $3.55M | Sell |
54,307
-6,274
| -10% | -$410K | 0.03% | 512 |
|
|
2019
Q3 | $4.79M | Buy |
60,581
+8,000
| +15% | +$633K | 0.04% | 428 |
|
|
2019
Q2 | $3.04M | Buy |
52,581
+7,026
| +15% | +$406K | 0.03% | 525 |
|
|
2019
Q1 | $2.39M | Buy |
45,555
+5,683
| +14% | +$298K | 0.02% | 585 |
|
|
2018
Q4 | $2.11M | Sell |
39,872
-3,071
| -7% | -$162K | 0.02% | 597 |
|
|
2018
Q3 | $2.72M | Buy |
42,943
+13,342
| +45% | +$846K | 0.02% | 580 |
|
|
2018
Q2 | $1.73M | Sell |
29,601
-4,398
| -13% | -$257K | 0.02% | 691 |
|
|
2018
Q1 | $1.74M | Buy |
33,999
+17,150
| +102% | +$878K | 0.02% | 676 |
|
|
2017
Q4 | $1M | Buy |
16,849
+11,355
| +207% | +$676K | 0.01% | 785 |
|
|
2017
Q3 | $324K | Buy |
5,494
+2,986
| +119% | +$176K | ﹤0.01% | 904 |
|
|
2017
Q2 | $140K | Sell |
2,508
-2,492
| -50% | -$139K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $257K | Sell |
5,000
-850
| -15% | -$43.7K | ﹤0.01% | 946 |
|
|
2016
Q4 | $262K | Buy |
5,850
+3,600
| +160% | +$161K | ﹤0.01% | 925 |
|
|
2016
Q3 | $107K | Buy |
2,250
+266
| +13% | +$12.7K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $110K | Buy |
1,984
+538
| +37% | +$29.8K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $66K | Hold |
1,446
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q4 | $54K | Buy |
1,446
+794
| +122% | +$29.7K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $21K | Buy |
652
+453
| +228% | +$14.6K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $6K | Hold |
199
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 1792 |
|