Capstone Investment Advisors’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,929
| Closed | -$1.82M | – | 633 |
|
|
2024
Q4 | $1.82M | Buy |
1,929
+131
| +7% | +$124K | ﹤0.01% | 288 |
|
|
2024
Q3 | $1.6M | Buy |
1,798
+105
| +6% | +$93.2K | ﹤0.01% | 227 |
|
|
2024
Q2 | $1.28M | Sell |
1,693
-489
| -22% | -$370K | ﹤0.01% | 288 |
|
|
2024
Q1 | $1.8M | Buy |
+2,182
| New | +$1.8M | 0.01% | 345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$928K | – | 887 |
|
|
2021
Q3 | $928K | Buy |
+1,175
| New | +$928K | ﹤0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-7,810
| Closed | -$5.31M | – | 779 |
|
|
2021
Q1 | $5.31M | Buy |
7,810
+232
| +3% | +$158K | 0.02% | 112 |
|
|
2020
Q4 | $5.41M | Buy |
+7,578
| New | +$5.41M | 0.02% | 98 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$137K | – | 429 |
|
|
2018
Q4 | $137K | Sell |
390
-684
| -64% | -$240K | ﹤0.01% | 298 |
|
|
2018
Q3 | $465K | Buy |
1,074
+900
| +517% | +$390K | 0.01% | 241 |
|
|
2018
Q2 | $75K | Buy |
+174
| New | +$75K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-3,373
| Closed | -$708K | – | 229 |
|
|
2014
Q2 | $708K | Sell |
3,373
-18,127
| -84% | -$3.8M | 0.01% | 140 |
|
|
2014
Q1 | $3.97M | Buy |
21,500
+3,500
| +19% | +$647K | 0.05% | 69 |
|
|
2013
Q4 | $3.19M | Buy |
18,000
+13,000
| +260% | +$2.31M | 0.03% | 54 |
|
|
2013
Q3 | $918K | Buy |
+5,000
| New | +$918K | 0.01% | 88 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 125 |
|