Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$90K | – | 2477 |
|
|
2020
Q3 | $90K | Sell |
1,290
-53
| -4% | -$3.7K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $97K | Buy |
1,343
+379
| +39% | +$27.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $63K | Hold |
964
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $63K | Sell |
964
-135
| -12% | -$8.82K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $86 | Buy |
1,099
+119
| +12% | +$9 | ﹤0.01% | 1455 |
|
|
2019
Q2 | $56 | Buy |
980
+23
| +2% | +$1 | ﹤0.01% | 1625 |
|
|
2019
Q1 | $50 | Sell |
957
-39
| -4% | -$2 | ﹤0.01% | 1688 |
|
|
2018
Q4 | $52 | Buy |
+996
| New | +$52 | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Sell |
-964
| Closed | -$56K | – | 1908 |
|
|
2018
Q2 | $56K | Sell |
964
-43
| -4% | -$2.5K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $59K | Hold |
1,007
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $59K | Hold |
1,007
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q3 | $59K | Buy |
1,007
+360
| +56% | +$21.1K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $33K | Hold |
647
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $33K | Hold |
647
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q4 | $28K | Sell |
647
-51
| -7% | -$2.21K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $33K | Hold |
698
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $38K | Buy |
+698
| New | +$38K | ﹤0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2868 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2583 |
|