Retirement Systems of Alabama’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 |
-315,088
| Closed | -$28.3M | – | 931 |
|
|
2021
Q4 | $28.3M | Sell |
315,088
-75,894
| -19% | -$6.81M | 0.1% | 194 |
|
|
2021
Q3 | $30.3M | Sell |
390,982
-3,054
| -0.8% | -$236K | 0.11% | 180 |
|
|
2021
Q2 | $28.2M | Buy |
394,036
+24,406
| +7% | +$1.75M | 0.1% | 193 |
|
|
2021
Q1 | $25M | Buy |
369,630
+263
| +0.1% | +$17.8K | 0.09% | 220 |
|
|
2020
Q4 | $27M | Buy |
369,367
+9,984
| +3% | +$730K | 0.11% | 186 |
|
|
2020
Q3 | $25.2M | Buy |
359,383
+5,262
| +1% | +$369K | 0.12% | 166 |
|
|
2020
Q2 | $25.8M | Sell |
354,121
-11,184
| -3% | -$814K | 0.12% | 162 |
|
|
2020
Q1 | $22.6M | Hold |
365,305
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $23.9M | Buy |
365,305
+25,666
| +8% | +$1.68M | 0.11% | 187 |
|
|
2019
Q3 | $26.9M | Sell |
339,639
-47
| -0% | -$3.72K | 0.13% | 155 |
|
|
2019
Q2 | $19.6M | Buy |
339,686
+6,261
| +2% | +$361K | 0.09% | 218 |
|
|
2019
Q1 | $17.5M | Buy |
333,425
+33,053
| +11% | +$1.73M | 0.08% | 228 |
|
|
2018
Q4 | $15.9M | Buy |
300,372
+16,985
| +6% | +$898K | 0.09% | 221 |
|
|
2018
Q3 | $18M | Sell |
283,387
-13,555
| -5% | -$859K | 0.08% | 233 |
|
|
2018
Q2 | $17.3M | Buy |
296,942
+4,022
| +1% | +$235K | 0.08% | 234 |
|
|
2018
Q1 | $15M | Buy |
292,920
+47,673
| +19% | +$2.44M | 0.07% | 287 |
|
|
2017
Q4 | $14.6M | Buy |
245,247
+13,755
| +6% | +$819K | 0.07% | 310 |
|
|
2017
Q3 | $13.6M | Buy |
231,492
+17,138
| +8% | +$1.01M | 0.07% | 303 |
|
|
2017
Q2 | $12M | Buy |
214,354
+24,917
| +13% | +$1.39M | 0.06% | 341 |
|
|
2017
Q1 | $9.75M | Buy |
+189,437
| New | +$9.75M | 0.05% | 409 |
|