Vident Investment Advisory’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 |
-20,338
| Closed | -$1.83M | – | 1361 |
|
2021
Q4 | $1.83M | Buy |
20,338
+2,320
| +13% | +$208K | 0.05% | 492 |
|
2021
Q3 | $1.4M | Buy |
18,018
+2,266
| +14% | +$175K | 0.04% | 572 |
|
2021
Q2 | $1.13M | Sell |
15,752
-481
| -3% | -$34.4K | 0.03% | 627 |
|
2021
Q1 | $1.1M | Buy |
16,233
+3,677
| +29% | +$249K | 0.04% | 589 |
|
2020
Q4 | $919K | Buy |
12,556
+950
| +8% | +$69.5K | 0.04% | 562 |
|
2020
Q3 | $813K | Sell |
11,606
-4,711
| -29% | -$330K | 0.04% | 549 |
|
2020
Q2 | $1.19M | Sell |
16,317
-1,653
| -9% | -$120K | 0.06% | 424 |
|
2020
Q1 | $1.11M | Buy |
17,970
+209
| +1% | +$12.9K | 0.07% | 359 |
|
2019
Q4 | $1.16M | Buy |
+17,761
| New | +$1.16M | 0.07% | 383 |
|
2019
Q2 | – | Sell |
-18,415
| Closed | -$966K | – | 675 |
|
2019
Q1 | $966K | Buy |
18,415
+4,391
| +31% | +$230K | 0.05% | 421 |
|
2018
Q4 | $742K | Buy |
14,024
+2,281
| +19% | +$121K | 0.04% | 492 |
|
2018
Q3 | $745K | Buy |
11,743
+2,969
| +34% | +$188K | 0.03% | 560 |
|
2018
Q2 | $512K | Buy |
+8,774
| New | +$512K | 0.02% | 647 |
|