CBT
Capital Bank & Trust’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,460
| Closed | -$117M | – | 70 |
|
|
2021
Q2 | $117M | Buy |
145,460
+5,346
| +4% | +$4.29M | 1.35% | 19 |
|
|
2021
Q1 | $95.2M | Buy |
140,114
+6,806
| +5% | +$4.63M | 1.13% | 28 |
|
|
2020
Q4 | $95.2M | Buy |
133,308
+188
| +0.1% | +$134K | 1.16% | 28 |
|
|
2020
Q3 | $101M | Buy |
133,120
+1,682
| +1% | +$1.28M | 1.36% | 25 |
|
|
2020
Q2 | $92.3M | Sell |
131,438
-1,860
| -1% | -$1.31M | 1.35% | 24 |
|
|
2020
Q1 | $83.3M | Sell |
133,298
-5,662
| -4% | -$3.54M | 1.4% | 23 |
|
|
2019
Q4 | $81.1M | Sell |
138,960
-1,743
| -1% | -$1.02M | 1.05% | 36 |
|
|
2019
Q3 | $81.2M | Sell |
140,703
-17,785
| -11% | -$10.3M | 1.13% | 37 |
|
|
2019
Q2 | $79.8M | Buy |
158,488
+35,862
| +29% | +$18.1M | 0.98% | 42 |
|
|
2019
Q1 | $55.5M | Buy |
122,626
+58,868
| +92% | +$26.7M | 0.7% | 56 |
|
|
2018
Q4 | $22.5M | Sell |
63,758
-11,054
| -15% | -$3.9M | 0.33% | 82 |
|
|
2018
Q3 | $32.4M | Buy |
74,812
+27,065
| +57% | +$11.7M | 0.4% | 80 |
|
|
2018
Q2 | $20.5M | Buy |
+47,747
| New | +$20.5M | 0.27% | 93 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$10K | – | 706 |
|
|
2017
Q3 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 510 |
|