Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,984
| Closed | -$4.22M | – | 3413 |
|
|
2021
Q4 | $4.22M | Sell |
46,984
-23,842
| -34% | -$2.14M | 0.01% | 1097 |
|
|
2021
Q3 | $5.48M | Sell |
70,826
-12,586
| -15% | -$974K | 0.01% | 925 |
|
|
2021
Q2 | $5.97M | Sell |
83,412
-67,881
| -45% | -$4.86M | 0.01% | 889 |
|
|
2021
Q1 | $10.2M | Sell |
151,293
-36,087
| -19% | -$2.44M | 0.02% | 616 |
|
|
2020
Q4 | $13.7M | Sell |
187,380
-117,550
| -39% | -$8.6M | 0.03% | 460 |
|
|
2020
Q3 | $21.4M | Sell |
304,930
-7,107
| -2% | -$498K | 0.06% | 305 |
|
|
2020
Q2 | $22.7M | Sell |
312,037
-68,089
| -18% | -$4.95M | 0.07% | 269 |
|
|
2020
Q1 | $23.5M | Buy |
380,126
+60,183
| +19% | +$3.72M | 0.1% | 199 |
|
|
2019
Q4 | $20.9M | Buy |
319,943
+195,685
| +157% | +$12.8M | 0.07% | 297 |
|
|
2019
Q3 | $9.83M | Sell |
124,258
-9,389
| -7% | -$743K | 0.04% | 471 |
|
|
2019
Q2 | $7.71M | Sell |
133,647
-34,317
| -20% | -$1.98M | 0.03% | 527 |
|
|
2019
Q1 | $8.81M | Buy |
167,964
+29,097
| +21% | +$1.53M | 0.04% | 464 |
|
|
2018
Q4 | $7.34M | Sell |
138,867
-27,105
| -16% | -$1.43M | 0.04% | 427 |
|
|
2018
Q3 | $10.5M | Sell |
165,972
-15,734
| -9% | -$998K | 0.05% | 405 |
|
|
2018
Q2 | $10.6M | Buy |
181,706
+15,833
| +10% | +$924K | 0.05% | 362 |
|
|
2018
Q1 | $8.49M | Sell |
165,873
-34,110
| -17% | -$1.75M | 0.05% | 391 |
|
|
2017
Q4 | $11.9M | Sell |
199,983
-176,810
| -47% | -$10.5M | 0.07% | 304 |
|
|
2017
Q3 | $22.2M | Sell |
376,793
-46,088
| -11% | -$2.72M | 0.14% | 162 |
|
|
2017
Q2 | $23.6M | Sell |
422,881
-44,176
| -9% | -$2.46M | 0.16% | 142 |
|
|
2017
Q1 | $24M | Buy |
467,057
+73,440
| +19% | +$3.78M | 0.18% | 123 |
|
|
2016
Q4 | $17.6M | Buy |
393,617
+322,643
| +455% | +$14.4M | 0.15% | 156 |
|
|
2016
Q3 | $3.38M | Sell |
70,974
-946
| -1% | -$45K | 0.03% | 549 |
|
|
2016
Q2 | $4M | Buy |
71,920
+10,871
| +18% | +$605K | 0.04% | 471 |
|
|
2016
Q1 | $2.79M | Buy |
61,049
+23,076
| +61% | +$1.05M | 0.03% | 504 |
|
|
2015
Q4 | $1.42M | Sell |
37,973
-7,316
| -16% | -$274K | 0.02% | 775 |
|
|
2015
Q3 | $1.48M | Buy |
+45,289
| New | +$1.48M | 0.02% | 627 |
|
|
2015
Q2 | – | Sell |
-91,276
| Closed | -$2.84M | – | 816 |
|
|
2015
Q1 | $2.84M | Buy |
91,276
+1,111
| +1% | +$34.6K | 0.14% | 182 |
|
|
2014
Q4 | $2.48M | Sell |
90,165
-3,034
| -3% | -$83.6K | 0.13% | 198 |
|
|
2014
Q3 | $2.24M | Buy |
93,199
+1,205
| +1% | +$29K | 0.12% | 205 |
|
|
2014
Q2 | $2.29M | Buy |
91,994
+1,964
| +2% | +$48.9K | 0.14% | 186 |
|
|
2014
Q1 | $1.88M | Buy |
+90,030
| New | +$1.88M | 0.11% | 226 |
|