State of Alaska Department of Revenue’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 |
-83,247
| Closed | -$7.47M | – | 1649 |
|
|
2021
Q4 | $7.47M | Buy |
83,247
+111
| +0.1% | +$9.96K | 0.07% | 317 |
|
|
2021
Q3 | $6.44M | Buy |
83,136
+12,580
| +18% | +$974K | 0.06% | 357 |
|
|
2021
Q2 | $5.05M | Buy |
70,556
+4,949
| +8% | +$354K | 0.05% | 406 |
|
|
2021
Q1 | $4.44M | Buy |
65,607
+11,719
| +22% | +$793K | 0.05% | 401 |
|
|
2020
Q4 | $3.94M | Buy |
53,888
+638
| +1% | +$46.7K | 0.04% | 406 |
|
|
2020
Q3 | $3.73M | Buy |
53,250
+102
| +0.2% | +$7.14K | 0.05% | 397 |
|
|
2020
Q2 | $3.87M | Buy |
53,148
+1,737
| +3% | +$126K | 0.05% | 425 |
|
|
2020
Q1 | $3.17M | Buy |
51,411
+888
| +2% | +$54.8K | 0.05% | 401 |
|
|
2019
Q4 | $3.31M | Buy |
50,523
+21,158
| +72% | +$1.38M | 0.04% | 453 |
|
|
2019
Q3 | $2.32M | Sell |
29,365
-25,725
| -47% | -$2.03M | 0.03% | 499 |
|
|
2019
Q2 | $3.18M | Buy |
55,090
+9,246
| +20% | +$533K | 0.05% | 408 |
|
|
2019
Q1 | $2.4M | Buy |
45,844
+392
| +0.9% | +$20.5K | 0.04% | 470 |
|
|
2018
Q4 | $2.4M | Buy |
45,452
+3,512
| +8% | +$186K | 0.05% | 437 |
|
|
2018
Q3 | $2.66M | Sell |
41,940
-4,076
| -9% | -$258K | 0.04% | 457 |
|
|
2018
Q2 | $2.68M | Sell |
46,016
-11,444
| -20% | -$668K | 0.05% | 447 |
|
|
2018
Q1 | $2.94M | Buy |
57,460
+2,080
| +4% | +$106K | 0.06% | 383 |
|
|
2017
Q4 | $3.3M | Buy |
55,380
+8,600
| +18% | +$512K | 0.08% | 289 |
|
|
2017
Q3 | $2.76M | Buy |
46,780
+5,380
| +13% | +$317K | 0.14% | 138 |
|
|
2017
Q2 | $2.31M | Buy |
41,400
+2,930
| +8% | +$163K | 0.16% | 136 |
|
|
2017
Q1 | $1.98M | Buy |
38,470
+8,610
| +29% | +$443K | 0.14% | 156 |
|
|
2016
Q4 | $1.34M | Sell |
29,860
-500
| -2% | -$22.4K | 0.13% | 163 |
|
|
2016
Q3 | $1.44M | Buy |
30,360
+1,540
| +5% | +$73.2K | 0.15% | 151 |
|
|
2016
Q2 | $1.6M | Sell |
28,820
-380
| -1% | -$21.1K | 0.17% | 138 |
|
|
2016
Q1 | $1.33M | Buy |
+29,200
| New | +$1.33M | 0.14% | 167 |
|