Curi RMB Capital’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,399
| Closed | -$2.82M | – | 462 |
|
|
2021
Q4 | $2.82M | Sell |
31,399
-2,844
| -8% | -$241K | 0.09% | 174 |
|
|
2021
Q3 | $2.65M | Sell |
34,243
-2,344
| -6% | -$176K | 0.09% | 180 |
|
|
2021
Q2 | $2.62M | Hold |
36,587
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $2.48M | Buy |
36,587
+16
| +0% | +$1.11K | 0.09% | 170 |
|
|
2020
Q4 | $2.67M | Buy |
36,571
+1,272
| +4% | +$92.3K | 0.1% | 180 |
|
|
2020
Q3 | $2.47M | Buy |
35,299
+4,407
| +14% | +$346K | 0.11% | 174 |
|
|
2020
Q2 | $2.25M | Sell |
30,892
-413
| -1% | -$29.4K | 0.1% | 192 |
|
|
2020
Q1 | $1.93M | Buy |
31,305
+1,432
| +5% | +$87.4K | 0.1% | 201 |
|
|
2019
Q4 | $1.95M | Sell |
29,873
-27,353
| -48% | -$1.88M | 0.07% | 280 |
|
|
2019
Q3 | $4.53M | Sell |
57,226
-394
| -0.7% | -$26.3K | 0.16% | 183 |
|
|
2019
Q2 | $3.33M | Sell |
57,620
-19
| -0% | -$1.11K | 0.12% | 234 |
|
|
2019
Q1 | $3.02M | Buy |
57,639
+1,051
| +2% | +$55K | 0.1% | 264 |
|
|
2018
Q4 | $2.99M | Buy |
56,588
+10,895
| +24% | +$622K | 0.1% | 267 |
|
|
2018
Q3 | $2.9M | Sell |
45,693
-5,129
| -10% | -$332K | 0.09% | 302 |
|
|
2018
Q2 | $2.97M | Buy |
50,822
+15,147
| +42% | +$821K | 0.09% | 294 |
|
|
2018
Q1 | $1.83M | Buy |
35,675
+30,138
| +544% | +$1.61M | 0.06% | 406 |
|
|
2017
Q4 | $329K | Buy |
+5,537
| New | +$336K | 0.01% | 696 |
|