South Dakota Investment Council’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 |
-39,311
| Closed | -$3.53M | – | 624 |
|
2021
Q4 | $3.53M | Sell |
39,311
-72,640
| -65% | -$6.52M | 0.06% | 266 |
|
2021
Q3 | $8.67M | Sell |
111,951
-14,900
| -12% | -$1.15M | 0.16% | 139 |
|
2021
Q2 | $9.07M | Buy |
126,851
+1,630
| +1% | +$117K | 0.16% | 131 |
|
2021
Q1 | $8.48M | Buy |
125,221
+13,836
| +12% | +$937K | 0.14% | 144 |
|
2020
Q4 | $8.15M | Buy |
111,385
+4,308
| +4% | +$315K | 0.15% | 132 |
|
2020
Q3 | $7.5M | Sell |
107,077
-4,094
| -4% | -$287K | 0.16% | 122 |
|
2020
Q2 | $8.09M | Sell |
111,171
-7,340
| -6% | -$534K | 0.19% | 112 |
|
2020
Q1 | $7.32M | Buy |
118,511
+22,621
| +24% | +$1.4M | 0.2% | 101 |
|
2019
Q4 | $6.27M | Buy |
95,890
+9,850
| +11% | +$644K | 0.13% | 164 |
|
2019
Q3 | $6.81M | Buy |
86,040
+13,540
| +19% | +$1.07M | 0.13% | 168 |
|
2019
Q2 | $4.19M | Buy |
72,500
+6,500
| +10% | +$375K | 0.09% | 186 |
|
2019
Q1 | $3.46M | Buy |
66,000
+18,500
| +39% | +$970K | 0.07% | 213 |
|
2018
Q4 | $2.51M | Hold |
47,500
| – | – | 0.06% | 240 |
|
2018
Q3 | $3.01M | Hold |
47,500
| – | – | 0.07% | 235 |
|
2018
Q2 | $2.77M | Hold |
47,500
| – | – | 0.06% | 247 |
|
2018
Q1 | $2.43M | Buy |
47,500
+15,800
| +50% | +$809K | 0.06% | 267 |
|
2017
Q4 | $1.89M | Sell |
31,700
-1,600
| -5% | -$95.2K | 0.04% | 319 |
|
2017
Q3 | $1.96M | Buy |
33,300
+3,800
| +13% | +$224K | 0.04% | 337 |
|
2017
Q2 | $1.65M | Buy |
+29,500
| New | +$1.65M | 0.03% | 353 |
|