Bahl & Gaynor’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
Q3 | – | Sell |
-95,859
| Closed | -$6.86M | – | 345 |
|
2021
Q2 | $6.86M | Sell |
95,859
-2,739
| -3% | -$196K | 0.04% | 137 |
|
2021
Q1 | $6.68M | Buy |
98,598
+195
| +0.2% | +$13.2K | 0.04% | 139 |
|
2020
Q4 | $7.2M | Buy |
98,403
+1,951
| +2% | +$143K | 0.05% | 124 |
|
2020
Q3 | $6.76M | Sell |
96,452
-1,735
| -2% | -$122K | 0.05% | 120 |
|
2020
Q2 | $7.14M | Buy |
98,187
+178
| +0.2% | +$12.9K | 0.05% | 116 |
|
2020
Q1 | $6.05M | Buy |
98,009
+855
| +0.9% | +$52.8K | 0.05% | 117 |
|
2019
Q4 | $6.36M | Buy |
97,154
+961
| +1% | +$62.9K | 0.04% | 129 |
|
2019
Q3 | $7.61M | Buy |
96,193
+6,205
| +7% | +$491K | 0.06% | 119 |
|
2019
Q2 | $5.19M | Buy |
89,988
+6,538
| +8% | +$377K | 0.04% | 136 |
|
2019
Q1 | $4.38M | Buy |
83,450
+19,724
| +31% | +$1.03M | 0.04% | 142 |
|
2018
Q4 | $3.37M | Buy |
63,726
+17,756
| +39% | +$939K | 0.04% | 143 |
|
2018
Q3 | $2.92M | Sell |
45,970
-14,572
| -24% | -$924K | 0.04% | 177 |
|
2018
Q2 | $3.53M | Buy |
60,542
+9,509
| +19% | +$555K | 0.04% | 159 |
|
2018
Q1 | $2.61M | Sell |
51,033
-807
| -2% | -$41.3K | 0.03% | 181 |
|
2017
Q4 | $3.09M | Buy |
51,840
+8,704
| +20% | +$518K | 0.03% | 167 |
|
2017
Q3 | $2.54M | Buy |
43,136
+5,275
| +14% | +$311K | 0.03% | 174 |
|
2017
Q2 | $2.11M | Buy |
37,861
+1,826
| +5% | +$102K | 0.02% | 184 |
|
2017
Q1 | $1.86M | Buy |
36,035
+865
| +2% | +$44.5K | 0.02% | 189 |
|
2016
Q4 | $1.57M | Buy |
35,170
+10,005
| +40% | +$447K | 0.02% | 201 |
|
2016
Q3 | $1.2M | Buy |
+25,165
| New | +$1.2M | 0.01% | 218 |
|