Oregon Public Employees Retirement Fund’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 |
-40,331
| Closed | -$3.62M | – | 1709 |
|
|
2021
Q4 | $3.62M | Sell |
40,331
-1,118
| -3% | -$100K | 0.04% | 382 |
|
|
2021
Q3 | $3.21M | Buy |
41,449
+520
| +1% | +$40.3K | 0.04% | 410 |
|
|
2021
Q2 | $2.93M | Buy |
40,929
+1,014
| +3% | +$72.5K | 0.03% | 454 |
|
|
2021
Q1 | $2.7M | Buy |
39,915
+1,100
| +3% | +$74.5K | 0.03% | 451 |
|
|
2020
Q4 | $2.84M | Sell |
38,815
-332
| -0.8% | -$24.3K | 0.04% | 401 |
|
|
2020
Q3 | $2.74M | Sell |
39,147
-2,662
| -6% | -$186K | 0.04% | 367 |
|
|
2020
Q2 | $3.04M | Sell |
41,809
-600
| -1% | -$43.7K | 0.05% | 343 |
|
|
2020
Q1 | $2.62M | Sell |
42,409
-1,091
| -3% | -$67.4K | 0.05% | 348 |
|
|
2019
Q4 | $2.85M | Sell |
43,500
-2,999
| -6% | -$196K | 0.04% | 431 |
|
|
2019
Q3 | $3.68M | Buy |
46,499
+795
| +2% | +$62.9K | 0.05% | 387 |
|
|
2019
Q2 | $2.64M | Buy |
45,704
+3,441
| +8% | +$199K | 0.04% | 496 |
|
|
2019
Q1 | $2.22M | Buy |
42,263
+819
| +2% | +$42.9K | 0.03% | 535 |
|
|
2018
Q4 | $2.19M | Buy |
41,444
+2,430
| +6% | +$129K | 0.03% | 500 |
|
|
2018
Q3 | $2.47M | Buy |
39,014
+1,486
| +4% | +$94.2K | 0.03% | 527 |
|
|
2018
Q2 | $2.19M | Buy |
37,528
+2,948
| +9% | +$172K | 0.03% | 577 |
|
|
2018
Q1 | $1.77M | Buy |
34,580
+227
| +0.7% | +$11.6K | 0.03% | 657 |
|
|
2017
Q4 | $2.05M | Buy |
34,353
+370
| +1% | +$22K | 0.03% | 591 |
|
|
2017
Q3 | $2M | Buy |
33,983
+6,414
| +23% | +$378K | 0.03% | 585 |
|
|
2017
Q2 | $1.54M | Sell |
27,569
-24,229
| -47% | -$1.35M | 0.03% | 691 |
|
|
2017
Q1 | $2.67M | Buy |
+51,798
| New | +$2.67M | 0.05% | 378 |
|