Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,393
| Closed | -$162K | – | 153 |
|
|
2021
Q1 | $162K | Sell |
2,393
-274
| -10% | -$18.5K | 0.11% | 150 |
|
|
2020
Q4 | $195K | Hold |
2,667
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $187K | Sell |
2,667
-1,200
| -31% | -$84.1K | 0.15% | 137 |
|
|
2020
Q2 | $281K | Buy |
3,867
+230
| +6% | +$16.7K | 0.22% | 128 |
|
|
2020
Q1 | $225K | Hold |
3,637
| – | – | 0.2% | 146 |
|
|
2019
Q4 | $238K | Buy |
3,637
+669
| +23% | +$43.8K | 0.18% | 180 |
|
|
2019
Q3 | $235K | Buy |
+2,968
| New | +$235K | 0.19% | 171 |
|
|
2016
Q4 | – | Sell |
-531
| Closed | -$25K | – | 451 |
|
|
2016
Q3 | $25K | Hold |
531
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $30K | Hold |
531
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $24K | Hold |
531
| – | – | 0.02% | 394 |
|
|
2015
Q4 | $20K | Hold |
531
| – | – | 0.02% | 403 |
|
|
2015
Q3 | $17K | Hold |
531
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $16K | Buy |
+531
| New | +$16K | 0.01% | 387 |
|