Public Employees Retirement Association of Colorado’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 |
-16,454
| Closed | -$1.48M | – | 1942 |
|
|
2021
Q4 | $1.48M | Sell |
16,454
-111,046
| -87% | -$9.96M | 0.01% | 669 |
|
|
2021
Q3 | $9.87M | Sell |
127,500
-4,139
| -3% | -$320K | 0.04% | 293 |
|
|
2021
Q2 | $9.42M | Hold |
131,639
| – | – | 0.04% | 307 |
|
|
2021
Q1 | $8.92M | Hold |
131,639
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $9.63M | Sell |
131,639
-64,936
| -33% | -$4.75M | 0.05% | 278 |
|
|
2020
Q3 | $13.8M | Sell |
196,575
-3,515
| -2% | -$246K | 0.07% | 212 |
|
|
2020
Q2 | $14.6M | Sell |
200,090
-96
| -0% | -$6.98K | 0.08% | 187 |
|
|
2020
Q1 | $12.4M | Hold |
200,186
| – | – | 0.09% | 193 |
|
|
2019
Q4 | $13.1M | Hold |
200,186
| – | – | 0.07% | 234 |
|
|
2019
Q3 | $15.8M | Buy |
200,186
+182,700
| +1,045% | +$14.5M | 0.1% | 183 |
|
|
2019
Q2 | $1.01M | Sell |
17,486
-3,335
| -16% | -$192K | 0.01% | 729 |
|
|
2019
Q1 | $1.09M | Buy |
20,821
+9,029
| +77% | +$474K | 0.01% | 710 |
|
|
2018
Q4 | $624K | Buy |
11,792
+202
| +2% | +$10.7K | ﹤0.01% | 922 |
|
|
2018
Q3 | $735K | Buy |
11,590
+2,111
| +22% | +$134K | ﹤0.01% | 958 |
|
|
2018
Q2 | $553K | Buy |
9,479
+219
| +2% | +$12.8K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $474K | Buy |
9,260
+6
| +0.1% | +$307 | ﹤0.01% | 1108 |
|
|
2017
Q4 | $551K | Buy |
9,254
+6,529
| +240% | +$389K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $161K | Hold |
2,725
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $152K | Buy |
2,725
+484
| +22% | +$27K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $115K | Sell |
2,241
-28
| -1% | -$1.44K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $101K | Sell |
2,269
-8
| -0.4% | -$356 | ﹤0.01% | 1719 |
|
|
2016
Q3 | $108K | Buy |
2,277
+8
| +0.4% | +$379 | ﹤0.01% | 1716 |
|
|
2016
Q2 | $126K | Buy |
+2,269
| New | +$126K | ﹤0.01% | 1710 |
|