Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,509
| Closed | -$788K | – | 469 |
|
2018
Q2 | $788K | Buy |
13,509
+827
| +7% | +$48.2K | 0.17% | 143 |
|
2018
Q1 | $649K | Sell |
12,682
-5,700
| -31% | -$292K | 0.11% | 189 |
|
2017
Q4 | $1.09M | Buy |
+18,382
| New | +$1.09M | 0.25% | 113 |
|
2017
Q3 | – | Sell |
-18,378
| Closed | -$1.02M | – | 334 |
|
2017
Q2 | $1.02M | Buy |
18,378
+253
| +1% | +$14.1K | 0.3% | 104 |
|
2017
Q1 | $933K | Hold |
18,125
| – | – | 0.28% | 115 |
|
2016
Q4 | $811K | Hold |
18,125
| – | – | 0.25% | 121 |
|
2016
Q3 | $862K | Hold |
18,125
| – | – | 0.27% | 122 |
|
2016
Q2 | $1.01M | Hold |
18,125
| – | – | 0.32% | 102 |
|
2016
Q1 | $827K | Hold |
18,125
| – | – | 0.26% | 125 |
|
2015
Q4 | $679K | Hold |
18,125
| – | – | 0.2% | 154 |
|
2015
Q3 | $592K | Buy |
+18,125
| New | +$592K | 0.17% | 163 |
|
2015
Q2 | – | Sell |
-18,125
| Closed | -$564K | – | 353 |
|
2015
Q1 | $564K | Buy |
+18,125
| New | +$564K | 0.14% | 183 |
|