BBVA USA Bancshares’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
Q1
$499K Sell
7,370
-515
-7% -$34.9K 0.02% 401
2020
Q4
$577K Buy
7,885
+1,581
+25% +$116K 0.03% 367
2020
Q3
$455K Buy
6,304
+163
+3% +$11.8K 0.03% 373
2020
Q2
$446K Buy
6,141
+565
+10% +$41K 0.03% 377
2020
Q1
$344K Buy
5,576
+396
+8% +$24.4K 0.02% 382
2019
Q4
$339K Buy
5,180
+1,577
+44% +$103K 0.02% 429
2019
Q3
$285K Buy
+3,603
New +$285K 0.02% 330
2018
Q3
Sell
-3,896
Closed -$227K 552
2018
Q2
$227K Buy
+3,896
New +$227K 0.01% 494
2018
Q1
Sell
-3,535
Closed -$210K 545
2017
Q4
$210K Buy
3,535
+107
+3% +$6.36K 0.01% 514
2017
Q3
$202K Buy
+3,428
New +$202K 0.01% 512