Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-202,597
| Closed | -$18.2M | – | 4126 |
|
|
2021
Q4 | $18.2M | Sell |
202,597
-160,002
| -44% | -$14.4M | 0.01% | 799 |
|
|
2021
Q3 | $28.1M | Buy |
362,599
+6,619
| +2% | +$512K | 0.03% | 554 |
|
|
2021
Q2 | $25.5M | Sell |
355,980
-144,677
| -29% | -$10.3M | 0.02% | 594 |
|
|
2021
Q1 | $33.9M | Sell |
500,657
-27,115
| -5% | -$1.84M | 0.03% | 440 |
|
|
2020
Q4 | $38.6M | Sell |
527,772
-168,982
| -24% | -$12.4M | 0.04% | 375 |
|
|
2020
Q3 | $48.8M | Sell |
696,754
-74,845
| -10% | -$5.24M | 0.06% | 264 |
|
|
2020
Q2 | $56.1M | Buy |
771,599
+10,716
| +1% | +$780K | 0.08% | 216 |
|
|
2020
Q1 | $47M | Sell |
760,883
-29,250
| -4% | -$1.81M | 0.07% | 226 |
|
|
2019
Q4 | $51.7M | Buy |
790,133
+217,671
| +38% | +$14.2M | 0.07% | 263 |
|
|
2019
Q3 | $45.3M | Sell |
572,462
-19,579
| -3% | -$1.55M | 0.06% | 273 |
|
|
2019
Q2 | $34.2M | Sell |
592,041
-40,760
| -6% | -$2.35M | 0.05% | 358 |
|
|
2019
Q1 | $33.2M | Sell |
632,801
-346,496
| -35% | -$18.2M | 0.05% | 349 |
|
|
2018
Q4 | $51.8M | Buy |
979,297
+536
| +0.1% | +$28.3K | 0.09% | 206 |
|
|
2018
Q3 | $62.1M | Buy |
978,761
+163,315
| +20% | +$10.4M | 0.1% | 197 |
|
|
2018
Q2 | $47.6M | Buy |
815,446
+8,609
| +1% | +$502K | 0.08% | 228 |
|
|
2018
Q1 | $41.3M | Sell |
806,837
-3,718
| -0.5% | -$190K | 0.07% | 242 |
|
|
2017
Q4 | $48.3M | Sell |
810,555
-114,480
| -12% | -$6.81M | 0.09% | 208 |
|
|
2017
Q3 | $54.5M | Sell |
925,035
-25,678
| -3% | -$1.51M | 0.11% | 176 |
|
|
2017
Q2 | $53M | Buy |
950,713
+97,190
| +11% | +$5.42M | 0.11% | 172 |
|
|
2017
Q1 | $43.9M | Buy |
853,523
+193,010
| +29% | +$9.93M | 0.1% | 193 |
|
|
2016
Q4 | $29.5M | Buy |
660,513
+440,321
| +200% | +$19.7M | 0.08% | 259 |
|
|
2016
Q3 | $10.5M | Buy |
220,192
+55,605
| +34% | +$2.65M | 0.03% | 581 |
|
|
2016
Q2 | $9.16M | Sell |
164,587
-116,961
| -42% | -$6.51M | 0.03% | 570 |
|
|
2016
Q1 | $12.9M | Buy |
281,548
+1,947
| +0.7% | +$88.9K | 0.04% | 436 |
|
|
2015
Q4 | $10.5M | Sell |
279,601
-442,526
| -61% | -$16.6M | 0.04% | 502 |
|
|
2015
Q3 | $23.6M | Buy |
722,127
+19,090
| +3% | +$623K | 0.1% | 231 |
|
|
2015
Q2 | $20.7M | Buy |
703,037
+334,460
| +91% | +$9.85M | 0.08% | 286 |
|
|
2015
Q1 | $11.5M | Buy |
368,577
+121,182
| +49% | +$3.77M | 0.05% | 398 |
|
|
2014
Q4 | $6.82M | Buy |
247,395
+183,426
| +287% | +$5.05M | 0.03% | 545 |
|
|
2014
Q3 | $1.54M | Buy |
63,969
+44,994
| +237% | +$1.08M | 0.01% | 1231 |
|
|
2014
Q2 | $472K | Buy |
18,975
+390
| +2% | +$9.7K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $387K | Sell |
18,585
-4,509
| -20% | -$93.9K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $516K | Buy |
23,094
+3,778
| +20% | +$84.4K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $367K | Buy |
19,316
+5,816
| +43% | +$111K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $280K | Buy |
+13,500
| New | +$280K | ﹤0.01% | 1724 |
|