PA
CONE
Probity Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,381
| Closed | -$1.47M | – | 198 |
|
|
2021
Q4 | $1.47M | Sell |
16,381
-673
| -4% | -$60.4K | 0.29% | 65 |
|
|
2021
Q3 | $1.32M | Sell |
17,054
-148
| -0.9% | -$11.5K | 0.27% | 65 |
|
|
2021
Q2 | $1.23M | Sell |
17,202
-169
| -1% | -$12.1K | 0.26% | 71 |
|
|
2021
Q1 | $1.18M | Buy |
+17,371
| New | +$1.18M | 0.26% | 73 |
|
|
2020
Q3 | $1.2M | Sell |
17,167
-41
| -0.2% | -$2.87K | 0.34% | 60 |
|
|
2020
Q2 | $1.25M | Sell |
17,208
-69
| -0.4% | -$5.02K | 0.39% | 52 |
|
|
2020
Q1 | $1.07M | Buy |
17,277
+1,291
| +8% | +$79.7K | 0.39% | 53 |
|
|
2019
Q4 | $1.05M | Buy |
15,986
+833
| +5% | +$54.5K | 0.32% | 66 |
|
|
2019
Q3 | $1.2M | Sell |
15,153
-243
| -2% | -$19.2K | 0.39% | 55 |
|
|
2019
Q2 | $889K | Buy |
15,396
+715
| +5% | +$41.3K | 0.3% | 70 |
|
|
2019
Q1 | $770K | Buy |
14,681
+2,034
| +16% | +$107K | 0.26% | 76 |
|
|
2018
Q4 | $669K | Buy |
12,647
+4,074
| +48% | +$216K | 0.25% | 79 |
|
|
2018
Q3 | $544K | Sell |
8,573
-242
| -3% | -$15.4K | 0.18% | 100 |
|
|
2018
Q2 | $514K | Buy |
8,815
+1,055
| +14% | +$61.5K | 0.18% | 99 |
|
|
2018
Q1 | $397K | Buy |
7,760
+2,622
| +51% | +$134K | 0.14% | 109 |
|
|
2017
Q4 | $306K | Sell |
5,138
-60
| -1% | -$3.57K | 0.11% | 127 |
|
|
2017
Q3 | $306K | Hold |
5,198
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $290K | Hold |
5,198
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $268K | Sell |
5,198
-78
| -1% | -$4.02K | 0.1% | 121 |
|
|
2016
Q4 | $236K | Buy |
+5,276
| New | +$236K | 0.1% | 128 |
|