Venturi Wealth Management’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 |
-14,866
| Closed | -$1.33M | – | 366 |
|
|
2021
Q4 | $1.33M | Sell |
14,866
-1,732
| -10% | -$155K | 0.1% | 128 |
|
|
2021
Q3 | $1.29M | Sell |
16,598
-1,619
| -9% | -$125K | 0.11% | 117 |
|
|
2021
Q2 | $1.3M | Sell |
18,217
-2,956
| -14% | -$211K | 0.12% | 127 |
|
|
2021
Q1 | $1.43M | Buy |
+21,173
| New | +$1.43M | 0.14% | 102 |
|
|
2020
Q4 | – | Sell |
-31,271
| Closed | -$2.19M | – | 334 |
|
|
2020
Q3 | $2.19M | Sell |
31,271
-3,630
| -10% | -$254K | 0.25% | 72 |
|
|
2020
Q2 | $2.54M | Sell |
34,901
-15,285
| -30% | -$1.11M | 0.34% | 62 |
|
|
2020
Q1 | $3.1M | Sell |
50,186
-7,378
| -13% | -$456K | 0.53% | 53 |
|
|
2019
Q4 | $3.77M | Sell |
57,564
-157
| -0.3% | -$10.3K | 0.46% | 63 |
|
|
2019
Q3 | $4.57M | Buy |
57,721
+491
| +0.9% | +$38.8K | 0.59% | 53 |
|
|
2019
Q2 | $3.3M | Sell |
57,230
-5,393
| -9% | -$311K | 0.45% | 60 |
|
|
2019
Q1 | $3.3M | Buy |
62,623
+8,827
| +16% | +$465K | 0.43% | 63 |
|
|
2018
Q4 | $2.67M | Buy |
53,796
+5,997
| +13% | +$297K | 0.43% | 58 |
|
|
2018
Q3 | $3.04M | Sell |
47,799
-675
| -1% | -$42.9K | 0.54% | 67 |
|
|
2018
Q2 | $3.18M | Buy |
48,474
+1,062
| +2% | +$69.6K | 0.59% | 63 |
|
|
2018
Q1 | $2.43M | Buy |
+47,412
| New | +$2.43M | 0.47% | 75 |
|