Pensionfund Sabic’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 |
-23,400
| Closed | -$2.1M | – | 205 |
|
|
2021
Q4 | $2.1M | Hold |
23,400
| – | – | 0.39% | 124 |
|
|
2021
Q3 | $1.81M | Hold |
23,400
| – | – | 0.38% | 129 |
|
|
2021
Q2 | $1.67M | Buy |
23,400
+2,000
| +9% | +$143K | 0.36% | 133 |
|
|
2021
Q1 | $1.45M | Buy |
21,400
+1,000
| +5% | +$67.7K | 0.34% | 138 |
|
|
2020
Q4 | $1.43M | Hold |
20,400
| – | – | 0.36% | 124 |
|
|
2020
Q3 | $1.43M | Buy |
20,400
+2,200
| +12% | +$154K | 0.36% | 124 |
|
|
2020
Q2 | $1.32M | Hold |
18,200
| – | – | 0.37% | 121 |
|
|
2020
Q1 | $1.12M | Buy |
18,200
+3,000
| +20% | +$185K | 0.38% | 120 |
|
|
2019
Q4 | $995K | Sell |
15,200
-2,000
| -12% | -$131K | 0.28% | 145 |
|
|
2019
Q3 | $993K | Hold |
17,200
| – | – | 0.3% | 143 |
|
|
2019
Q2 | $993K | Hold |
17,200
| – | – | 0.3% | 143 |
|
|
2019
Q1 | $902K | Sell |
17,200
-5,000
| -23% | -$262K | 0.28% | 141 |
|
|
2018
Q4 | $1.17M | Buy |
22,200
+9,500
| +75% | +$502K | 0.36% | 127 |
|
|
2018
Q3 | $805K | Hold |
12,700
| – | – | 0.22% | 153 |
|
|
2018
Q2 | $741K | Buy |
12,700
+3,000
| +31% | +$175K | 0.21% | 154 |
|
|
2018
Q1 | $497K | Buy |
9,700
+3,500
| +56% | +$179K | 0.14% | 169 |
|
|
2017
Q4 | $369K | Hold |
6,200
| – | – | 0.11% | 191 |
|
|
2017
Q3 | $365K | Hold |
6,200
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $346K | Hold |
6,200
| – | – | 0.11% | 181 |
|
|
2017
Q1 | $319K | Buy |
6,200
+1,000
| +19% | +$51.5K | 0.1% | 189 |
|
|
2016
Q4 | $233K | Hold |
5,200
| – | – | 0.07% | 193 |
|
|
2016
Q3 | $247K | Hold |
5,200
| – | – | 0.07% | 191 |
|
|
2016
Q2 | $289K | Sell |
5,200
-4,000
| -43% | -$222K | 0.09% | 186 |
|
|
2016
Q1 | $420K | Sell |
9,200
-15,000
| -62% | -$685K | 0.13% | 182 |
|
|
2015
Q4 | $906K | Hold |
24,200
| – | – | 0.27% | 156 |
|
|
2015
Q3 | $790K | Buy |
24,200
+10,000
| +70% | +$326K | 0.25% | 139 |
|
|
2015
Q2 | $418K | Buy |
+14,200
| New | +$418K | 0.24% | 138 |
|