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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CONE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CyrusOne Inc. | CONE | 0 | -265,342 | 0 | -23,806,000 | |
12/31/2021 | CyrusOne Inc. | CONE | 265,342 | 24,141 | 23,806,000 | 5,135,000 | $89.72 |
09/30/2021 | CyrusOne Inc. | CONE | 241,201 | 47,923 | 18,671,000 | 4,848,000 | $77.41 |
06/30/2021 | CyrusOne Inc. | CONE | 193,278 | 11,083 | 13,823,000 | 1,485,000 | $71.52 |
03/31/2021 | CyrusOne Inc. | CONE | 182,195 | -5,103 | 12,338,000 | -1,363,000 | $67.72 |
12/31/2020 | CyrusOne Inc. | CONE | 187,298 | -11,449 | 13,701,000 | -217,000 | $73.15 |
09/30/2020 | CyrusOne Inc. | CONE | 198,747 | 4,352 | 13,918,000 | -224,000 | $70.03 |
06/30/2020 | CyrusOne Inc. | CONE | 194,395 | 16,229 | 14,142,000 | 3,140,000 | $72.75 |
03/31/2020 | CyrusOne Inc. | CONE | 178,166 | 15,702 | 11,002,000 | 372,000 | $61.75 |
12/31/2019 | CyrusOne Inc. | CONE | 162,464 | 939 | 10,630,000 | -2,147,000 | $65.43 |
09/30/2019 | CyrusOne Inc. | CONE | 161,525 | 21,295 | 12,777,000 | 4,683,000 | $79.10 |
06/30/2019 | CyrusOne Inc. | CONE | 140,230 | 19,360 | 8,094,000 | 1,756,000 | $57.72 |
03/31/2019 | CyrusOne Inc. | CONE | 120,870 | -8,659 | 6,338,000 | -511,000 | $52.44 |
12/31/2018 | CyrusOne Inc. | CONE | 129,529 | 10,754 | 6,849,000 | -681,000 | $52.88 |
09/30/2018 | CyrusOne Inc. | CONE | 118,775 | 15,038 | 7,530,000 | 1,476,000 | $63.40 |
06/30/2018 | CyrusOne Inc. | CONE | 103,737 | 19,487 | 6,054,000 | 1,740,000 | $58.36 |
03/31/2018 | CyrusOne Inc. | CONE | 84,250 | -43,039 | 4,314,000 | -3,264,000 | $51.20 |
12/31/2017 | CyrusOne Inc. | CONE | 127,289 | 3,273 | 7,578,000 | 270,000 | $59.53 |
09/30/2017 | CyrusOne Inc. | CONE | 124,016 | 14,054 | 7,308,000 | 1,178,000 | $58.93 |
06/30/2017 | CyrusOne Inc. | CONE | 109,962 | 2,227 | 6,130,000 | 585,000 | $55.75 |
03/31/2017 | CyrusOne Inc. | CONE | 107,735 | 28,508 | 5,545,000 | 2,001,000 | $51.47 |
12/31/2016 | CyrusOne Inc. | CONE | 79,227 | -11,351 | 3,544,000 | -765,000 | $44.73 |
09/30/2016 | CyrusOne Inc. | CONE | 90,578 | 22,695 | 4,309,000 | 1,210,000 | $47.57 |
06/30/2016 | CyrusOne Inc. | CONE | 112,889 | 45,006 | 6,283,000 | 3,184,000 | $55.66 |
03/31/2016 | CyrusOne Inc. | CONE | 67,883 | -26,107 | 3,099,000 | 29,000 | $45.65 |
12/31/2015 | CyrusOne Inc. | CONE | 74,138 | -19,852 | 2,776,000 | -294,000 | $37.44 |
09/30/2015 | CyrusOne Inc. | CONE | 93,990 | 6,390 | 3,070,000 | 490,000 | $32.66 |
06/30/2015 | CyrusOne Inc. | CONE | 87,600 | 2,588 | 2,580,000 | -66,000 | $29.45 |
03/31/2015 | CyrusOne Inc. | CONE | 85,012 | 14,568 | 2,646,000 | 705,000 | $31.13 |
12/31/2014 | CyrusOne Inc. | CONE | 70,444 | 42,610 | 1,941,000 | 1,248,000 | $27.55 |
09/30/2014 | CyrusOne Inc. | CONE | 52,503 | 24,669 | 1,262,000 | 569,000 | $24.04 |
06/30/2014 | CyrusOne Inc. | CONE | 27,834 | 6,059 | 693,000 | 239,000 | $24.90 |
03/31/2014 | CyrusOne Inc. | CONE | 21,775 | 6,141 | 454,000 | 105,000 | $20.85 |
12/31/2013 | CyrusOne Inc. | CONE | 15,634 | 15,634 | 349,000 | 349,000 | $22.32 |
09/30/2013 | CyrusOne Inc. | CONE | 15,599 | 3,121 | 296,000 | 37,000 | $18.98 |
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