Smithfield 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 |
-70
| Closed | -$6K | – | 1102 |
|
|
2021
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $5K | Sell |
70
-75
| -52% | -$5.36K | ﹤0.01% | 990 |
|
|
2021
Q1 | $10K | Hold |
145
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $10K | Hold |
145
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $10K | Buy |
145
+70
| +93% | +$4.83K | ﹤0.01% | 783 |
|
|
2020
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-2,085
| Closed | -$110K | – | 964 |
|
|
2018
Q4 | $110K | Sell |
2,085
-139
| -6% | -$7.33K | 0.01% | 336 |
|
|
2018
Q3 | $141K | Sell |
2,224
-14
| -0.6% | -$888 | 0.02% | 337 |
|
|
2018
Q2 | $131K | Buy |
2,238
+21
| +0.9% | +$1.23K | 0.02% | 345 |
|
|
2018
Q1 | $114K | Sell |
2,217
-20
| -0.9% | -$1.03K | 0.01% | 378 |
|
|
2017
Q4 | $133K | Buy |
2,237
+54
| +2% | +$3.21K | 0.02% | 357 |
|
|
2017
Q3 | $129K | Buy |
2,183
+490
| +29% | +$29K | 0.02% | 355 |
|
|
2017
Q2 | $95K | Buy |
+1,693
| New | +$95K | 0.01% | 419 |
|