Louisiana State Employees 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 |
-32,600
| Closed | -$2.93M | – | 1529 |
|
|
2021
Q4 | $2.93M | Buy |
32,600
+1,000
| +3% | +$89.7K | 0.06% | 237 |
|
|
2021
Q3 | $2.45M | Sell |
31,600
-200
| -0.6% | -$15.5K | 0.06% | 275 |
|
|
2021
Q2 | $2.27M | Buy |
31,800
+500
| +2% | +$35.8K | 0.06% | 311 |
|
|
2021
Q1 | $2.12M | Buy |
31,300
+1,200
| +4% | +$81.3K | 0.06% | 320 |
|
|
2020
Q4 | $2.2M | Buy |
30,100
+900
| +3% | +$65.8K | 0.06% | 253 |
|
|
2020
Q3 | $2.05M | Buy |
29,200
+400
| +1% | +$28K | 0.09% | 180 |
|
|
2020
Q2 | $2.1M | Buy |
28,800
+1,400
| +5% | +$102K | 0.13% | 148 |
|
|
2020
Q1 | $1.69M | Hold |
27,400
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $1.79M | Buy |
27,400
+200
| +0.7% | +$13.1K | 0.09% | 221 |
|
|
2019
Q3 | $2.15M | Sell |
27,200
-1,700
| -6% | -$135K | 0.11% | 159 |
|
|
2019
Q2 | $1.7M | Sell |
28,900
-100
| -0.3% | -$5.89K | 0.09% | 243 |
|
|
2019
Q1 | $1.52M | Buy |
29,000
+900
| +3% | +$47.2K | 0.08% | 276 |
|
|
2018
Q4 | $1.49M | Sell |
28,100
-600
| -2% | -$31.7K | 0.08% | 242 |
|
|
2018
Q3 | $1.82M | Buy |
28,700
+1,900
| +7% | +$120K | 0.08% | 253 |
|
|
2018
Q2 | $1.56M | Buy |
26,800
+1,600
| +6% | +$93.4K | 0.07% | 300 |
|
|
2018
Q1 | $1.29M | Buy |
25,200
+2,100
| +9% | +$108K | 0.06% | 408 |
|
|
2017
Q4 | $1.38M | Sell |
23,100
-1,300
| -5% | -$77.4K | 0.06% | 362 |
|
|
2017
Q3 | $1.44M | Buy |
24,400
+4,000
| +20% | +$236K | 0.07% | 338 |
|
|
2017
Q2 | $1.14M | Buy |
20,400
+1,600
| +9% | +$89.2K | 0.06% | 434 |
|
|
2017
Q1 | $968K | Buy |
+18,800
| New | +$968K | 0.05% | 532 |
|