Stephens Inc’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
Q1 | – | Sell |
-21,454
| Closed | -$1.57M | – | 1363 |
|
|
2020
Q4 | $1.57M | Buy |
21,454
+1,488
| +7% | +$109K | 0.03% | 480 |
|
|
2020
Q3 | $1.4M | Buy |
19,966
+278
| +1% | +$19.5K | 0.03% | 462 |
|
|
2020
Q2 | $1.43M | Sell |
19,688
-5,258
| -21% | -$382K | 0.03% | 433 |
|
|
2020
Q1 | $1.54M | Buy |
24,946
+12,880
| +107% | +$795K | 0.04% | 391 |
|
|
2019
Q4 | $789K | Buy |
12,066
+603
| +5% | +$39.4K | 0.02% | 611 |
|
|
2019
Q3 | $907K | Sell |
11,463
-9,134
| -44% | -$723K | 0.02% | 581 |
|
|
2019
Q2 | $1.19M | Buy |
20,597
+351
| +2% | +$20.3K | 0.03% | 538 |
|
|
2019
Q1 | $1.06M | Buy |
20,246
+3,787
| +23% | +$199K | 0.03% | 558 |
|
|
2018
Q4 | $870K | Buy |
16,459
+1,122
| +7% | +$59.3K | 0.02% | 555 |
|
|
2018
Q3 | $972K | Buy |
15,337
+41
| +0.3% | +$2.6K | 0.02% | 590 |
|
|
2018
Q2 | $893K | Sell |
15,296
-3,823
| -20% | -$223K | 0.03% | 501 |
|
|
2018
Q1 | $979K | Buy |
19,119
+6,859
| +56% | +$351K | 0.04% | 398 |
|
|
2017
Q4 | $730K | Buy |
12,260
+920
| +8% | +$54.8K | 0.03% | 426 |
|
|
2017
Q3 | $668K | Buy |
11,340
+983
| +9% | +$57.9K | 0.02% | 446 |
|
|
2017
Q2 | $577K | Sell |
10,357
-265
| -2% | -$14.8K | 0.02% | 535 |
|
|
2017
Q1 | $547K | Sell |
10,622
-4,251
| -29% | -$219K | 0.02% | 535 |
|
|
2016
Q4 | $665K | Buy |
14,873
+3,373
| +29% | +$151K | 0.03% | 447 |
|
|
2016
Q3 | $547K | Sell |
11,500
-7,981
| -41% | -$380K | 0.02% | 487 |
|
|
2016
Q2 | $1.08M | Buy |
19,481
+3,224
| +20% | +$179K | 0.05% | 344 |
|
|
2016
Q1 | $742K | Buy |
16,257
+6,508
| +67% | +$297K | 0.04% | 389 |
|
|
2015
Q4 | $365K | Buy |
+9,749
| New | +$365K | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-8,595
| Closed | -$237K | – | 864 |
|
|
2014
Q4 | $237K | Buy |
+8,595
| New | +$237K | 0.01% | 669 |
|
|
2014
Q3 | – | Sell |
-10,295
| Closed | -$256K | – | 884 |
|
|
2014
Q2 | $256K | Buy |
+10,295
| New | +$256K | 0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-83,938
| Closed | -$1.87M | – | 923 |
|
|
2013
Q4 | $1.87M | Buy |
+83,938
| New | +$1.87M | 0.09% | 218 |
|