Louisiana State Employees Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,600
| Closed | -$2.92M | – | 1530 |
|
|
2021
Q4 | $2.92M | Buy |
32,600
+1,000
| +3% | +$84.9K | 0.06% | 237 |
|
|
2021
Q3 | $2.45M | Sell |
31,600
-200
| -0.6% | -$15K | 0.06% | 275 |
|
|
2021
Q2 | $2.27M | Buy |
31,800
+500
| +2% | +$36.4K | 0.06% | 311 |
|
|
2021
Q1 | $2.12M | Buy |
31,300
+1,200
| +4% | +$83.2K | 0.06% | 320 |
|
|
2020
Q4 | $2.2M | Buy |
30,100
+900
| +3% | +$65.3K | 0.06% | 253 |
|
|
2020
Q3 | $2.04M | Buy |
29,200
+400
| +1% | +$31.4K | 0.09% | 180 |
|
|
2020
Q2 | $2.1M | Buy |
28,800
+1,400
| +5% | +$99.7K | 0.13% | 148 |
|
|
2020
Q1 | $1.69M | Hold |
27,400
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $1.79M | Buy |
27,400
+200
| +0.7% | +$13.7K | 0.09% | 221 |
|
|
2019
Q3 | $2.15M | Sell |
27,200
-1,700
| -6% | -$114K | 0.11% | 159 |
|
|
2019
Q2 | $1.7M | Sell |
28,900
-100
| -0.3% | -$5.86K | 0.09% | 243 |
|
|
2019
Q1 | $1.52M | Buy |
29,000
+900
| +3% | +$47.1K | 0.08% | 276 |
|
|
2018
Q4 | $1.49M | Sell |
28,100
-600
| -2% | -$34.3K | 0.08% | 242 |
|
|
2018
Q3 | $1.82M | Buy |
28,700
+1,900
| +7% | +$123K | 0.08% | 253 |
|
|
2018
Q2 | $1.56M | Buy |
26,800
+1,600
| +6% | +$86.7K | 0.07% | 300 |
|
|
2018
Q1 | $1.29M | Buy |
25,200
+2,100
| +9% | +$112K | 0.06% | 408 |
|
|
2017
Q4 | $1.38M | Sell |
23,100
-1,300
| -5% | -$78.8K | 0.06% | 362 |
|
|
2017
Q3 | $1.44M | Buy |
24,400
+4,000
| +20% | +$238K | 0.07% | 338 |
|
|
2017
Q2 | $1.14M | Buy |
20,400
+1,600
| +9% | +$88.5K | 0.06% | 434 |
|
|
2017
Q1 | $968K | Buy |
+18,800
| New | +$924K | 0.05% | 532 |
|
Other funds holding CONE
Louisiana State Employees Retirement System's CONE Position: Q1 2022 in Review
Louisiana State Employees Retirement System sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 32,600 shares — an estimated $2.92M sold.
Louisiana State Employees Retirement System first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $2.92M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Louisiana State Employees Retirement System reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 32,600 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $2.92M.
- Louisiana State Employees Retirement System first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- Louisiana State Employees Retirement System's CyrusOne Inc Common Stock position peaked at $2.92M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.