State of Wisconsin Investment Board’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 |
-126,672
| Closed | -$11.4M | – | 2510 |
|
|
2021
Q4 | $11.4M | Sell |
126,672
-92,901
| -42% | -$8.34M | 0.02% | 724 |
|
|
2021
Q3 | $17M | Buy |
219,573
+906
| +0.4% | +$70.1K | 0.04% | 529 |
|
|
2021
Q2 | $15.6M | Sell |
218,667
-617
| -0.3% | -$44.1K | 0.03% | 548 |
|
|
2021
Q1 | $14.9M | Buy |
219,284
+5,092
| +2% | +$345K | 0.03% | 566 |
|
|
2020
Q4 | $15.7M | Sell |
214,192
-23,648
| -10% | -$1.73M | 0.04% | 495 |
|
|
2020
Q3 | $16.7M | Buy |
237,840
+520
| +0.2% | +$36.4K | 0.04% | 432 |
|
|
2020
Q2 | $17.3M | Sell |
237,320
-23,216
| -9% | -$1.69M | 0.05% | 387 |
|
|
2020
Q1 | $16.1M | Buy |
260,536
+9,385
| +4% | +$580K | 0.05% | 361 |
|
|
2019
Q4 | $16.4M | Sell |
251,151
-76,413
| -23% | -$5M | 0.04% | 461 |
|
|
2019
Q3 | $25.9M | Sell |
327,564
-41,518
| -11% | -$3.28M | 0.07% | 294 |
|
|
2019
Q2 | $21.3M | Sell |
369,082
-12,001
| -3% | -$693K | 0.06% | 343 |
|
|
2019
Q1 | $20M | Buy |
381,083
+78,250
| +26% | +$4.1M | 0.06% | 368 |
|
|
2018
Q4 | $16M | Buy |
302,833
+39,710
| +15% | +$2.1M | 0.05% | 374 |
|
|
2018
Q3 | $16.7M | Sell |
263,123
-23,986
| -8% | -$1.52M | 0.05% | 418 |
|
|
2018
Q2 | $16.8M | Sell |
287,109
-4,052
| -1% | -$236K | 0.05% | 408 |
|
|
2018
Q1 | $14.9M | Sell |
291,161
-3,070
| -1% | -$157K | 0.04% | 450 |
|
|
2017
Q4 | $17.5M | Buy |
294,231
+858
| +0.3% | +$51.1K | 0.05% | 409 |
|
|
2017
Q3 | $17.3M | Buy |
293,373
+364
| +0.1% | +$21.5K | 0.05% | 389 |
|
|
2017
Q2 | $16.3M | Sell |
293,009
-73,375
| -20% | -$4.09M | 0.05% | 386 |
|
|
2017
Q1 | $18.9M | Sell |
366,384
-22,988
| -6% | -$1.18M | 0.07% | 310 |
|
|
2016
Q4 | $17.4M | Sell |
389,372
-60,352
| -13% | -$2.7M | 0.08% | 296 |
|
|
2016
Q3 | $21.4M | Sell |
449,724
-800
| -0.2% | -$38.1K | 0.08% | 263 |
|
|
2016
Q2 | $25.1M | Buy |
450,524
+47,920
| +12% | +$2.67M | 0.1% | 226 |
|
|
2016
Q1 | $18.4M | Hold |
402,604
| – | – | 0.07% | 306 |
|
|
2015
Q4 | $15.1M | Buy |
402,604
+38,984
| +11% | +$1.46M | 0.06% | 363 |
|
|
2015
Q3 | $11.9M | Hold |
363,620
| – | – | 0.05% | 455 |
|
|
2015
Q2 | $10.7M | Buy |
363,620
+50,000
| +16% | +$1.47M | 0.04% | 535 |
|
|
2015
Q1 | $9.76M | Hold |
313,620
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $8.64M | Buy |
313,620
+68,520
| +28% | +$1.89M | 0.03% | 596 |
|
|
2014
Q3 | $5.89M | Hold |
245,100
| – | – | 0.02% | 743 |
|
|
2014
Q2 | $6.1M | Buy |
245,100
+10,985
| +5% | +$274K | 0.02% | 747 |
|
|
2014
Q1 | $4.88M | Hold |
234,115
| – | – | 0.02% | 812 |
|
|
2013
Q4 | $5.23M | Hold |
234,115
| – | – | 0.02% | 773 |
|
|
2013
Q3 | $4.44M | Sell |
234,115
-15,885
| -6% | -$302K | 0.02% | 811 |
|
|
2013
Q2 | $5.19M | Buy |
+250,000
| New | +$5.19M | 0.02% | 763 |
|