Ohio Public Employees Retirement System (OPERS)’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 |
-93,738
| Closed | -$8.41M | – | 2072 |
|
|
2021
Q4 | $8.41M | Buy |
93,738
+22,121
| +31% | +$1.98M | 0.03% | 532 |
|
|
2021
Q3 | $5.54M | Sell |
71,617
-327
| -0.5% | -$25.3K | 0.02% | 696 |
|
|
2021
Q2 | $5.15M | Buy |
71,944
+6,446
| +10% | +$461K | 0.02% | 745 |
|
|
2021
Q1 | $4.44M | Buy |
65,498
+4,973
| +8% | +$337K | 0.02% | 749 |
|
|
2020
Q4 | $4.43M | Buy |
60,525
+11,295
| +23% | +$826K | 0.02% | 675 |
|
|
2020
Q3 | $3.45M | Buy |
49,230
+3,025
| +7% | +$212K | 0.02% | 655 |
|
|
2020
Q2 | $3.36M | Sell |
46,205
-568
| -1% | -$41.3K | 0.02% | 691 |
|
|
2020
Q1 | $2.89M | Buy |
46,773
+6,234
| +15% | +$385K | 0.02% | 680 |
|
|
2019
Q4 | $2.65M | Buy |
40,539
+996
| +3% | +$65.2K | 0.01% | 837 |
|
|
2019
Q3 | $3.13M | Sell |
39,543
-565
| -1% | -$44.7K | 0.02% | 777 |
|
|
2019
Q2 | $2.32M | Buy |
40,108
+356
| +0.9% | +$20.5K | 0.01% | 915 |
|
|
2019
Q1 | $2.09M | Sell |
39,752
-24,875
| -38% | -$1.3M | 0.01% | 970 |
|
|
2018
Q4 | $3.42M | Sell |
64,627
-2,380
| -4% | -$126K | 0.02% | 690 |
|
|
2018
Q3 | $4.25M | Buy |
67,007
+26,310
| +65% | +$1.67M | 0.02% | 709 |
|
|
2018
Q2 | $2.38M | Buy |
40,697
+9,169
| +29% | +$535K | 0.01% | 963 |
|
|
2018
Q1 | $1.62M | Sell |
31,528
-6,014
| -16% | -$308K | 0.01% | 1096 |
|
|
2017
Q4 | $2.24M | Buy |
37,542
+1,623
| +5% | +$96.6K | 0.01% | 996 |
|
|
2017
Q3 | $2.12M | Sell |
35,919
-891
| -2% | -$52.5K | 0.01% | 991 |
|
|
2017
Q2 | $2.05M | Buy |
36,810
+2,590
| +8% | +$144K | 0.01% | 971 |
|
|
2017
Q1 | $1.76M | Buy |
34,220
+2,669
| +8% | +$137K | 0.01% | 1008 |
|
|
2016
Q4 | $1.51M | Hold |
31,551
| – | – | 0.01% | 1070 |
|
|
2016
Q3 | $1.5M | Buy |
31,551
+3,225
| +11% | +$153K | 0.01% | 1032 |
|
|
2016
Q2 | $1.58M | Buy |
+28,326
| New | +$1.58M | 0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-19,547
| Closed | -$470K | – | 1820 |
|
|
2014
Q3 | $470K | Hold |
19,547
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $487K | Sell |
19,547
-1,431
| -7% | -$35.7K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $437K | Hold |
20,978
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $468K | Buy |
+20,978
| New | +$468K | ﹤0.01% | 1325 |
|