State of Tennessee, Department of Treasury’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 |
-66,904
| Closed | -$6M | – | 1736 |
|
|
2021
Q4 | $6M | Hold |
66,904
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $5.18M | Sell |
66,904
-6,663
| -9% | -$516K | 0.02% | 514 |
|
|
2021
Q2 | $5.26M | Hold |
73,567
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $4.98M | Sell |
73,567
-16,092
| -18% | -$1.09M | 0.02% | 545 |
|
|
2020
Q4 | $6.56M | Sell |
89,659
-4,593
| -5% | -$336K | 0.03% | 422 |
|
|
2020
Q3 | $6.6M | Buy |
94,252
+10,000
| +12% | +$700K | 0.03% | 389 |
|
|
2020
Q2 | $6.13M | Buy |
84,252
+3,658
| +5% | +$266K | 0.03% | 372 |
|
|
2020
Q1 | $4.98M | Buy |
80,594
+7,537
| +10% | +$465K | 0.03% | 387 |
|
|
2019
Q4 | $4.78M | Sell |
73,057
-35,340
| -33% | -$2.31M | 0.02% | 533 |
|
|
2019
Q3 | $8.57M | Buy |
108,397
+23,708
| +28% | +$1.88M | 0.04% | 359 |
|
|
2019
Q2 | $4.89M | Buy |
84,689
+25,035
| +42% | +$1.44M | 0.02% | 518 |
|
|
2019
Q1 | $3.13M | Sell |
59,654
-40,000
| -40% | -$2.1M | 0.02% | 682 |
|
|
2018
Q4 | $5.27M | Buy |
99,654
+1,981
| +2% | +$105K | 0.03% | 485 |
|
|
2018
Q3 | $6.19M | Sell |
97,673
-25,582
| -21% | -$1.62M | 0.03% | 481 |
|
|
2018
Q2 | $7.19M | Sell |
123,255
-357
| -0.3% | -$20.8K | 0.04% | 414 |
|
|
2018
Q1 | $6.33M | Sell |
123,612
-1,388
| -1% | -$71.1K | 0.03% | 484 |
|
|
2017
Q4 | $7.44M | Buy |
125,000
+20,000
| +19% | +$1.19M | 0.03% | 454 |
|
|
2017
Q3 | $6.19M | Buy |
105,000
+10,000
| +11% | +$589K | 0.03% | 482 |
|
|
2017
Q2 | $5.3M | Buy |
95,000
+20,000
| +27% | +$1.12M | 0.03% | 542 |
|
|
2017
Q1 | $3.86M | Buy |
+75,000
| New | +$3.86M | 0.02% | 629 |
|