Fort Washington Investment 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 |
-5,200
| Closed | -$403K | – | 528 |
|
2021
Q3 | $403K | Sell |
5,200
-3,100
| -37% | -$240K | ﹤0.01% | 421 |
|
2021
Q2 | $594K | Sell |
8,300
-1,900
| -19% | -$136K | 0.01% | 372 |
|
2021
Q1 | $691K | Hold |
10,200
| – | – | 0.01% | 350 |
|
2020
Q4 | $746K | Buy |
10,200
+500
| +5% | +$36.6K | 0.01% | 338 |
|
2020
Q3 | $679K | Sell |
9,700
-700
| -7% | -$49K | 0.01% | 342 |
|
2020
Q2 | $757K | Sell |
10,400
-3,500
| -25% | -$255K | 0.01% | 337 |
|
2020
Q1 | $858K | Buy |
13,900
+5,600
| +67% | +$346K | 0.01% | 287 |
|
2019
Q4 | $543K | Buy |
8,300
+5,300
| +177% | +$347K | 0.01% | 378 |
|
2019
Q3 | $237K | Sell |
3,000
-2,200
| -42% | -$174K | ﹤0.01% | 467 |
|
2019
Q2 | $300K | Sell |
5,200
-2,700
| -34% | -$156K | ﹤0.01% | 442 |
|
2019
Q1 | $414K | Sell |
7,900
-20,910
| -73% | -$1.1M | ﹤0.01% | 402 |
|
2018
Q4 | $1.52M | Buy |
28,810
+2,285
| +9% | +$121K | 0.02% | 296 |
|
2018
Q3 | $1.68M | Sell |
26,525
-4,425
| -14% | -$281K | 0.02% | 311 |
|
2018
Q2 | $1.81M | Sell |
30,950
-1,250
| -4% | -$72.9K | 0.02% | 305 |
|
2018
Q1 | $1.65M | Buy |
32,200
+10,050
| +45% | +$515K | 0.02% | 327 |
|
2017
Q4 | $1.32M | Buy |
22,150
+100
| +0.5% | +$5.96K | 0.01% | 368 |
|
2017
Q3 | $1.3M | Sell |
22,050
-1,400
| -6% | -$82.5K | 0.02% | 276 |
|
2017
Q2 | $1.31M | Sell |
23,450
-9,600
| -29% | -$535K | 0.02% | 271 |
|
2017
Q1 | $1.7M | Buy |
33,050
+3,000
| +10% | +$154K | 0.03% | 246 |
|
2016
Q4 | $1.34M | Buy |
30,050
+6,250
| +26% | +$280K | 0.02% | 273 |
|
2016
Q3 | $1.13M | Sell |
23,800
-2,600
| -10% | -$124K | 0.02% | 253 |
|
2016
Q2 | $1.47M | Buy |
26,400
+1,850
| +8% | +$103K | 0.03% | 237 |
|
2016
Q1 | $1.12M | Buy |
24,550
+10,900
| +80% | +$498K | 0.02% | 269 |
|
2015
Q4 | $511K | Hold |
13,650
| – | – | 0.01% | 338 |
|
2015
Q3 | $446K | Sell |
13,650
-1,200
| -8% | -$39.2K | 0.01% | 368 |
|
2015
Q2 | $437K | Hold |
14,850
| – | – | 0.01% | 343 |
|
2015
Q1 | $462K | Hold |
14,850
| – | – | 0.01% | 337 |
|
2014
Q4 | $409K | Buy |
14,850
+5,900
| +66% | +$162K | 0.01% | 352 |
|
2014
Q3 | $215K | Sell |
8,950
-100
| -1% | -$2.4K | ﹤0.01% | 413 |
|
2014
Q2 | $225K | Sell |
9,050
-1,600
| -15% | -$39.8K | ﹤0.01% | 416 |
|
2014
Q1 | $222K | Sell |
10,650
-2,200
| -17% | -$45.9K | ﹤0.01% | 410 |
|
2013
Q4 | $287K | Hold |
12,850
| – | – | 0.01% | 443 |
|
2013
Q3 | $244K | Buy |
12,850
+1,750
| +16% | +$33.2K | 0.01% | 419 |
|
2013
Q2 | $230K | Buy |
+11,100
| New | +$230K | 0.01% | 407 |
|