Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$337K | – | 1248 |
|
|
2021
Q4 | $337K | Sell |
3,750
-2,567
| -41% | -$231K | 0.01% | 839 |
|
|
2021
Q3 | $489K | Sell |
6,317
-658
| -9% | -$50.9K | 0.02% | 627 |
|
|
2021
Q2 | $499K | Sell |
6,975
-997
| -13% | -$71.3K | 0.02% | 604 |
|
|
2021
Q1 | $540K | Sell |
7,972
-1,549
| -16% | -$105K | 0.02% | 562 |
|
|
2020
Q4 | $697K | Sell |
9,521
-936
| -9% | -$68.5K | 0.03% | 440 |
|
|
2020
Q3 | $732K | Sell |
10,457
-267
| -2% | -$18.7K | 0.03% | 382 |
|
|
2020
Q2 | $780K | Sell |
10,724
-582
| -5% | -$42.3K | 0.04% | 353 |
|
|
2020
Q1 | $698K | Sell |
11,306
-967
| -8% | -$59.7K | 0.04% | 331 |
|
|
2019
Q4 | $803K | Buy |
12,273
+1,509
| +14% | +$98.7K | 0.04% | 355 |
|
|
2019
Q3 | $852K | Sell |
10,764
-302
| -3% | -$23.9K | 0.04% | 334 |
|
|
2019
Q2 | $638K | Sell |
11,066
-365
| -3% | -$21K | 0.04% | 385 |
|
|
2019
Q1 | $599K | Sell |
11,431
-1,238
| -10% | -$64.9K | 0.03% | 380 |
|
|
2018
Q4 | $670K | Buy |
12,669
+2,264
| +22% | +$120K | 0.04% | 328 |
|
|
2018
Q3 | $660K | Buy |
10,405
+1,905
| +22% | +$121K | 0.04% | 365 |
|
|
2018
Q2 | $496K | Buy |
8,500
+109
| +1% | +$6.36K | 0.03% | 421 |
|
|
2018
Q1 | $429K | Buy |
8,391
+103
| +1% | +$5.27K | 0.03% | 413 |
|
|
2017
Q4 | $493K | Sell |
8,288
-660
| -7% | -$39.3K | 0.03% | 392 |
|
|
2017
Q3 | $528K | Sell |
8,948
-311
| -3% | -$18.4K | 0.04% | 358 |
|
|
2017
Q2 | $516K | Buy |
9,259
+659
| +8% | +$36.7K | 0.04% | 361 |
|
|
2017
Q1 | $443K | Sell |
8,600
-141
| -2% | -$7.26K | 0.03% | 394 |
|
|
2016
Q4 | $391K | Buy |
8,741
+3,767
| +76% | +$169K | 0.03% | 425 |
|
|
2016
Q3 | $237K | Buy |
+4,974
| New | +$237K | 0.02% | 541 |
|
|
2016
Q2 | – | Sell |
-4,930
| Closed | -$225K | – | 698 |
|
|
2016
Q1 | $225K | Buy |
+4,930
| New | +$225K | 0.02% | 556 |
|
|
2015
Q4 | – | Sell |
-11,538
| Closed | -$377K | – | 701 |
|
|
2015
Q3 | $377K | Buy |
11,538
+437
| +4% | +$14.3K | 0.04% | 364 |
|
|
2015
Q2 | $327K | Buy |
11,101
+4,578
| +70% | +$135K | 0.03% | 418 |
|
|
2015
Q1 | $203K | Buy |
+6,523
| New | +$203K | 0.02% | 581 |
|