FDx Advisors’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
Q4 | – | Sell |
-3,081
| Closed | -$239K | – | 899 |
|
2021
Q3 | $239K | Sell |
3,081
-754
| -20% | -$58.5K | 0.01% | 742 |
|
2021
Q2 | $274K | Buy |
3,835
+136
| +4% | +$9.72K | 0.01% | 688 |
|
2021
Q1 | $250K | Buy |
3,699
+645
| +21% | +$43.6K | 0.01% | 679 |
|
2020
Q4 | $223K | Buy |
+3,054
| New | +$223K | 0.01% | 653 |
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$256K | – | 636 |
|
2019
Q4 | $256K | Sell |
3,916
-28
| -0.7% | -$1.83K | 0.01% | 533 |
|
2019
Q3 | $312K | Buy |
+3,944
| New | +$312K | 0.02% | 470 |
|
2019
Q1 | – | Sell |
-10,648
| Closed | -$563K | – | 819 |
|
2018
Q4 | $563K | Sell |
10,648
-2,953
| -22% | -$156K | 0.05% | 282 |
|
2018
Q3 | $862K | Buy |
13,601
+571
| +4% | +$36.2K | 0.03% | 372 |
|
2018
Q2 | $760K | Buy |
13,030
+778
| +6% | +$45.4K | 0.03% | 431 |
|
2018
Q1 | $627K | Sell |
12,252
-1,132
| -8% | -$57.9K | 0.02% | 662 |
|
2017
Q4 | $797K | Buy |
13,384
+2,031
| +18% | +$121K | 0.02% | 628 |
|
2017
Q3 | $669K | Buy |
11,353
+1,981
| +21% | +$117K | 0.02% | 674 |
|
2017
Q2 | $522K | Buy |
+9,372
| New | +$522K | 0.02% | 764 |
|
2016
Q3 | – | Sell |
-4,388
| Closed | -$244K | – | 965 |
|
2016
Q2 | $244K | Buy |
+4,388
| New | +$244K | 0.01% | 796 |
|
2015
Q4 | – | Sell |
-7,035
| Closed | -$230K | – | 920 |
|
2015
Q3 | $230K | Buy |
+7,035
| New | +$230K | 0.02% | 685 |
|