Arizona State Retirement System’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 |
-33,379
| Closed | -$3M | – | 2268 |
|
2021
Q4 | $3M | Buy |
33,379
+1
| +0% | +$90 | 0.02% | 580 |
|
2021
Q3 | $2.58M | Buy |
33,378
+633
| +2% | +$49K | 0.02% | 610 |
|
2021
Q2 | $2.34M | Sell |
32,745
-2,310
| -7% | -$165K | 0.02% | 671 |
|
2021
Q1 | $2.37M | Buy |
35,055
+1,162
| +3% | +$78.7K | 0.02% | 656 |
|
2020
Q4 | $2.48M | Sell |
33,893
-867
| -2% | -$63.4K | 0.02% | 589 |
|
2020
Q3 | $2.43M | Buy |
34,760
+8,801
| +34% | +$616K | 0.02% | 549 |
|
2020
Q2 | $1.89M | Sell |
25,959
-616
| -2% | -$44.8K | 0.03% | 521 |
|
2020
Q1 | $1.64M | Sell |
26,575
-37,617
| -59% | -$2.32M | 0.03% | 519 |
|
2019
Q4 | $4.2M | Sell |
64,192
-6,353
| -9% | -$416K | 0.05% | 459 |
|
2019
Q3 | $5.58M | Sell |
70,545
-11,593
| -14% | -$917K | 0.07% | 348 |
|
2019
Q2 | $4.74M | Buy |
82,138
+4,402
| +6% | +$254K | 0.05% | 457 |
|
2019
Q1 | $4.08M | Buy |
77,736
+1,775
| +2% | +$93.1K | 0.05% | 516 |
|
2018
Q4 | $4.02M | Buy |
75,961
+5,584
| +8% | +$295K | 0.05% | 476 |
|
2018
Q3 | $4.46M | Buy |
70,377
+1,564
| +2% | +$99.2K | 0.04% | 539 |
|
2018
Q2 | $4.02M | Buy |
68,813
+3,803
| +6% | +$222K | 0.04% | 578 |
|
2018
Q1 | $3.33M | Sell |
65,010
-700
| -1% | -$35.8K | 0.03% | 692 |
|
2017
Q4 | $3.91M | Buy |
65,710
+13,924
| +27% | +$829K | 0.04% | 652 |
|
2017
Q3 | $3.05M | Buy |
51,786
+18,886
| +57% | +$1.11M | 0.04% | 572 |
|
2017
Q2 | $1.83M | Buy |
32,900
+2,000
| +6% | +$111K | 0.03% | 625 |
|
2017
Q1 | $1.59M | Buy |
+30,900
| New | +$1.59M | 0.02% | 681 |
|