SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$28K | – | 252 |
|
|
2020
Q3 | $28K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $29K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $25K | Buy |
+400
| New | +$25K | 0.01% | 190 |
|
|
2018
Q2 | – | Sell |
-42,355
| Closed | -$2.17M | – | 266 |
|
|
2018
Q1 | $2.17M | Sell |
42,355
-1,510
| -3% | -$77.3K | 0.49% | 66 |
|
|
2017
Q4 | $2.61M | Sell |
43,865
-5,946
| -12% | -$354K | 0.57% | 64 |
|
|
2017
Q3 | $2.94M | Sell |
49,811
-169
| -0.3% | -$9.96K | 0.69% | 59 |
|
|
2017
Q2 | $2.79M | Sell |
49,980
-395
| -0.8% | -$22K | 0.67% | 59 |
|
|
2017
Q1 | $2.59M | Sell |
50,375
-1,070
| -2% | -$55.1K | 0.62% | 62 |
|
|
2016
Q4 | $2.3M | Buy |
+51,445
| New | +$2.3M | 0.55% | 69 |
|