USCA RIA’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
Q2 | $522K | Buy |
7,297
+2
| +0% | +$143 | 0.03% | 388 |
|
2021
Q1 | $494K | Sell |
7,295
-3
| -0% | -$203 | 0.03% | 382 |
|
2020
Q4 | $534K | Buy |
7,298
+2
| +0% | +$146 | 0.04% | 319 |
|
2020
Q3 | $511K | Sell |
7,296
-1,001
| -12% | -$70.1K | 0.04% | 288 |
|
2020
Q2 | $604K | Sell |
8,297
-12,863
| -61% | -$936K | 0.05% | 263 |
|
2020
Q1 | $1.31M | Buy |
21,160
+572
| +3% | +$35.3K | 0.15% | 147 |
|
2019
Q4 | $1.35M | Buy |
20,588
+11,403
| +124% | +$746K | 0.12% | 219 |
|
2019
Q3 | $727K | Sell |
9,185
-17,995
| -66% | -$1.42M | 0.07% | 263 |
|
2019
Q2 | $1.57M | Buy |
27,180
+17,902
| +193% | +$1.03M | 0.16% | 170 |
|
2019
Q1 | $487K | Sell |
9,278
-1,497
| -14% | -$78.6K | 0.05% | 279 |
|
2018
Q4 | $570K | Buy |
10,775
+2
| +0% | +$106 | 0.08% | 248 |
|
2018
Q3 | $683K | Buy |
10,773
+2
| +0% | +$127 | 0.07% | 267 |
|
2018
Q2 | $629K | Buy |
10,771
+2
| +0% | +$117 | 0.07% | 270 |
|
2018
Q1 | $551K | Sell |
10,769
-3,998
| -27% | -$205K | 0.06% | 283 |
|
2017
Q4 | $879K | Buy |
14,767
+1,004
| +7% | +$59.8K | 0.1% | 218 |
|
2017
Q3 | $767K | Hold |
13,763
| – | – | 0.1% | 217 |
|
2017
Q2 | $767K | Buy |
13,763
+2
| +0% | +$111 | 0.1% | 218 |
|
2017
Q1 | $708K | Sell |
13,761
-4,939
| -26% | -$254K | 0.1% | 219 |
|
2016
Q4 | $836K | Hold |
18,700
| – | – | 0.13% | 187 |
|
2016
Q3 | $890K | Sell |
18,700
-1,061
| -5% | -$50.5K | 0.15% | 170 |
|
2016
Q2 | $1.1M | Buy |
+19,761
| New | +$1.1M | 0.18% | 150 |
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$206K | – | 402 |
|
2015
Q4 | $206K | Buy |
+5,500
| New | +$206K | 0.04% | 335 |
|
2015
Q3 | – | Sell |
-12,130
| Closed | -$357K | – | 387 |
|
2015
Q2 | $357K | Hold |
12,130
| – | – | 0.09% | 220 |
|
2015
Q1 | $377K | Buy |
+12,130
| New | +$377K | 0.1% | 217 |
|