Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,163
| Closed | -$8.45M | – | 791 |
|
|
2021
Q3 | $8.45M | Sell |
109,163
-2,508
| -2% | -$194K | 0.08% | 241 |
|
|
2021
Q2 | $7.99M | Buy |
111,671
+724
| +0.7% | +$51.8K | 0.08% | 244 |
|
|
2021
Q1 | $7.51M | Sell |
110,947
-31,680
| -22% | -$2.14M | 0.07% | 258 |
|
|
2020
Q4 | $10.4M | Buy |
142,627
+15,240
| +12% | +$1.11M | 0.12% | 190 |
|
|
2020
Q3 | $8.97M | Buy |
127,387
+28,238
| +28% | +$1.99M | 0.12% | 182 |
|
|
2020
Q2 | $7.2M | Buy |
99,149
+75,028
| +311% | +$5.45M | 0.12% | 174 |
|
|
2020
Q1 | $1.49M | Buy |
24,121
+1,997
| +9% | +$123K | 0.03% | 385 |
|
|
2019
Q4 | $1.45M | Buy |
+22,124
| New | +$1.45M | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-31,505
| Closed | -$1.82M | – | 859 |
|
|
2019
Q2 | $1.82M | Sell |
31,505
-13,358
| -30% | -$771K | 0.03% | 424 |
|
|
2019
Q1 | $2.35M | Buy |
44,863
+683
| +2% | +$35.8K | 0.04% | 382 |
|
|
2018
Q4 | $2.34M | Buy |
44,180
+11,915
| +37% | +$630K | 0.04% | 374 |
|
|
2018
Q3 | $2.05M | Sell |
32,265
-10,338
| -24% | -$656K | 0.03% | 430 |
|
|
2018
Q2 | $2.49M | Buy |
+42,603
| New | +$2.49M | 0.04% | 401 |
|