New York State Common Retirement Fund’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 |
-133,830
| Closed | -$12M | – | 3375 |
|
|
2021
Q4 | $12M | Buy |
133,830
+3,009
| +2% | +$255K | 0.01% | 913 |
|
|
2021
Q3 | $10.1M | Sell |
130,821
-1,379
| -1% | -$104K | 0.01% | 989 |
|
|
2021
Q2 | $9.46M | Sell |
132,200
-3,000
| -2% | -$218K | 0.01% | 1039 |
|
|
2021
Q1 | $9.16M | Sell |
135,200
-25,850
| -16% | -$1.79M | 0.01% | 999 |
|
|
2020
Q4 | $11.8M | Sell |
161,050
-26,460
| -14% | -$1.92M | 0.01% | 858 |
|
|
2020
Q3 | $13.1M | Sell |
187,510
-12,750
| -6% | -$1,000K | 0.02% | 740 |
|
|
2020
Q2 | $14.6M | Sell |
200,260
-20,790
| -9% | -$1.48M | 0.02% | 713 |
|
|
2020
Q1 | $13.7M | Buy |
221,050
+18,050
| +9% | +$1.1M | 0.02% | 660 |
|
|
2019
Q4 | $13.3M | Sell |
203,000
-5,800
| -3% | -$398K | 0.02% | 842 |
|
|
2019
Q3 | $16.5M | Sell |
208,800
-2,000
| -0.9% | -$134K | 0.02% | 721 |
|
|
2019
Q2 | $12.2M | Buy |
210,800
+8,100
| +4% | +$475K | 0.02% | 885 |
|
|
2019
Q1 | $10.6M | Buy |
202,700
+2,600
| +1% | +$136K | 0.01% | 931 |
|
|
2018
Q4 | $10.6M | Buy |
200,100
+4,800
| +2% | +$274K | 0.02% | 877 |
|
|
2018
Q3 | $12.4M | Buy |
195,300
+1,600
| +0.8% | +$104K | 0.01% | 906 |
|
|
2018
Q2 | $11.3M | Sell |
193,700
-2,300
| -1% | -$125K | 0.01% | 945 |
|
|
2018
Q1 | $10M | Buy |
196,000
+2,500
| +1% | +$134K | 0.01% | 982 |
|
|
2017
Q4 | $11.5M | Buy |
193,500
+1,200
| +0.6% | +$72.8K | 0.01% | 937 |
|
|
2017
Q3 | $11.3M | Buy |
192,300
+5,100
| +3% | +$304K | 0.01% | 906 |
|
|
2017
Q2 | $10.4M | Buy |
187,200
+34,499
| +23% | +$1.91M | 0.01% | 941 |
|
|
2017
Q1 | $7.86M | Buy |
152,701
+1
| +0% | +$49 | 0.01% | 1050 |
|
|
2016
Q4 | $6.83M | Sell |
152,700
-79,823
| -34% | -$3.54M | 0.01% | 1110 |
|
|
2016
Q3 | $11.1M | Buy |
232,523
+77,693
| +50% | +$4.02M | 0.02% | 877 |
|
|
2016
Q2 | $8.62M | Buy |
154,830
+76,633
| +98% | +$3.69M | 0.01% | 1000 |
|
|
2016
Q1 | $3.57M | Buy |
78,197
+5,479
| +8% | +$209K | 0.01% | 1356 |
|
|
2015
Q4 | $2.72M | Buy |
72,718
+5,112
| +8% | +$181K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $2.21M | Buy |
67,606
+5,175
| +8% | +$164K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.84M | Buy |
62,431
+54,844
| +723% | +$1.71M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $236K | Buy |
+7,587
| New | +$224K | ﹤0.01% | 2135 |
|
|
2014
Q1 | – | Sell |
-169,025
| Closed | -$3.77M | – | 1993 |
|
|
2013
Q4 | $3.77M | Buy |
+169,025
| New | +$3.44M | 0.01% | 1353 |
|