State of Tennessee, Department of Treasury’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$501K | 0.02% | 514 |
|
|
2021
Q2 | $5.26M | Hold |
73,567
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $4.98M | Sell |
73,567
-16,092
| -18% | -$1.12M | 0.02% | 545 |
|
|
2020
Q4 | $6.56M | Sell |
89,659
-4,593
| -5% | -$333K | 0.03% | 422 |
|
|
2020
Q3 | $6.6M | Buy |
94,252
+10,000
| +12% | +$784K | 0.03% | 389 |
|
|
2020
Q2 | $6.13M | Buy |
84,252
+3,658
| +5% | +$260K | 0.03% | 372 |
|
|
2020
Q1 | $4.98M | Buy |
80,594
+7,537
| +10% | +$460K | 0.03% | 387 |
|
|
2019
Q4 | $4.78M | Sell |
73,057
-35,340
| -33% | -$2.43M | 0.02% | 533 |
|
|
2019
Q3 | $8.57M | Buy |
108,397
+23,708
| +28% | +$1.58M | 0.04% | 359 |
|
|
2019
Q2 | $4.89M | Buy |
84,689
+25,035
| +42% | +$1.47M | 0.02% | 518 |
|
|
2019
Q1 | $3.13M | Sell |
59,654
-40,000
| -40% | -$2.09M | 0.02% | 682 |
|
|
2018
Q4 | $5.27M | Buy |
99,654
+1,981
| +2% | +$113K | 0.03% | 485 |
|
|
2018
Q3 | $6.19M | Sell |
97,673
-25,582
| -21% | -$1.66M | 0.03% | 481 |
|
|
2018
Q2 | $7.19M | Sell |
123,255
-357
| -0.3% | -$19.4K | 0.04% | 414 |
|
|
2018
Q1 | $6.33M | Sell |
123,612
-1,388
| -1% | -$74.3K | 0.03% | 484 |
|
|
2017
Q4 | $7.44M | Buy |
125,000
+20,000
| +19% | +$1.21M | 0.03% | 454 |
|
|
2017
Q3 | $6.19M | Buy |
105,000
+10,000
| +11% | +$596K | 0.03% | 482 |
|
|
2017
Q2 | $5.3M | Buy |
95,000
+20,000
| +27% | +$1.11M | 0.03% | 542 |
|
|
2017
Q1 | $3.86M | Buy |
+75,000
| New | +$3.68M | 0.02% | 629 |
|
Other funds holding CONE
State of Tennessee, Department of Treasury's CONE Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 66,904 shares — an estimated $6M sold.
State of Tennessee, Department of Treasury first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $8.57M in Q3 2019. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 66,904 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $6M.
- State of Tennessee, Department of Treasury first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- State of Tennessee, Department of Treasury's CyrusOne Inc Common Stock position peaked at $8.57M in Q3 2019.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.