Christopher Davis - Davis Selected Advisers
Holding/activity history for CyrusOne Inc. (CONE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q4 | 36,920 | 0.02 | Reduce 74.58% | 0.04 | $89.71 | $3,312,000 | SEC |
| 2021 Q3 | 145,235 | 0.05 | $77.41 | $11,243,000 | SEC | ||
| 2021 Q2 | 145,235 | 0.04 | Reduce 2.14% | <0.01 | $71.52 | $10,387,000 | SEC |
| 2021 Q1 | 148,415 | 0.05 | Reduce 0.77% | <0.01 | $67.72 | $10,051,000 | SEC |
| 2020 Q4 | 149,565 | 0.06 | Reduce 10.99% | <0.01 | $73.15 | $10,941,000 | SEC |
| 2020 Q3 | 168,040 | 0.07 | Add 3.14% | <0.01 | $70.03 | $11,768,000 | SEC |
| 2020 Q2 | 162,920 | 0.07 | Add 10.55% | <0.01 | $72.75 | $11,852,000 | SEC |
| 2020 Q1 | 147,370 | 0.06 | Add 55.06% | 0.02 | $61.75 | $9,100,000 | SEC |
| 2019 Q4 | 95,040 | 0.03 | Add 124.95% | 0.02 | $65.43 | $6,218,000 | SEC |
| 2019 Q3 | 42,250 | 0.02 | Buy | 0.02 | $79.10 | $3,342,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 49,322 | 0.01 | Reduce 0.12% | $63.40 | $3,127,000 | SEC | |
| 2018 Q2 | 49,380 | 0.01 | Add 0.02% | $58.36 | $2,882,000 | SEC | |
| 2018 Q1 | 49,370 | 0.01 | Reduce 66.03% | 0.03 | $51.21 | $2,528,000 | SEC |
| 2017 Q4 | 145,345 | 0.04 | Reduce 34.86% | 0.02 | $59.53 | $8,652,000 | SEC |
| 2017 Q3 | 223,111 | 0.06 | Reduce 32.43% | 0.03 | $58.93 | $13,148,000 | SEC |
| 2017 Q2 | 330,205 | 0.08 | Reduce 0.02% | $55.75 | $18,409,000 | SEC | |
| 2017 Q1 | 330,255 | 0.07 | Add 0.34% | <0.01 | $51.47 | $16,998,000 | SEC |
| 2016 Q4 | 329,126 | 0.07 | Add 30.69% | 0.02 | $44.73 | $14,722,000 | SEC |
| 2016 Q3 | 251,841 | 0.05 | Reduce 26.74% | 0.02 | $47.57 | $11,980,000 | SEC |
| 2016 Q2 | 343,750 | 0.09 | Reduce 41.79% | 0.05 | $55.66 | $19,133,000 | SEC |
| 2016 Q1 | 590,500 | 0.12 | Reduce 8.92% | <0.01 | $45.65 | $26,956,000 | SEC |
| 2015 Q4 | 648,314 | 0.11 | Reduce 21.19% | 0.03 | $37.45 | $24,279,000 | SEC |
| 2015 Q3 | 822,582 | 0.12 | Add 12.60% | 0.01 | $32.66 | $26,866,000 | SEC |
| 2015 Q2 | 730,525 | 0.08 | Add 23.06% | 0.02 | $29.45 | $21,514,000 | SEC |
| 2015 Q1 | 593,637 | 0.07 | Buy | 0.07 | $31.12 | $18,474,000 | SEC |