STRS Ohio’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 |
-186,431
| Closed | -$16.7M | – | 2275 |
|
|
2021
Q4 | $16.7M | Buy |
186,431
+1,662
| +0.9% | +$149K | 0.06% | 329 |
|
|
2021
Q3 | $14.3M | Buy |
184,769
+290
| +0.2% | +$22.4K | 0.05% | 346 |
|
|
2021
Q2 | $13.2M | Sell |
184,479
-4,676
| -2% | -$334K | 0.05% | 365 |
|
|
2021
Q1 | $12.8M | Sell |
189,155
-11,718
| -6% | -$794K | 0.05% | 341 |
|
|
2020
Q4 | $14.7M | Buy |
200,873
+2,918
| +1% | +$213K | 0.06% | 326 |
|
|
2020
Q3 | $13.9M | Sell |
197,955
-13,659
| -6% | -$956K | 0.06% | 325 |
|
|
2020
Q2 | $15.4M | Buy |
211,614
+18,684
| +10% | +$1.36M | 0.07% | 289 |
|
|
2020
Q1 | $11.9M | Buy |
192,930
+6,643
| +4% | +$410K | 0.06% | 299 |
|
|
2019
Q4 | $12.2M | Buy |
186,287
+6,220
| +3% | +$407K | 0.05% | 343 |
|
|
2019
Q3 | $14.2M | Sell |
180,067
-241,062
| -57% | -$19.1M | 0.06% | 313 |
|
|
2019
Q2 | $24.3M | Buy |
421,129
+205,141
| +95% | +$11.8M | 0.11% | 240 |
|
|
2019
Q1 | $11.3M | Buy |
215,988
+61,580
| +40% | +$3.23M | 0.05% | 339 |
|
|
2018
Q4 | $8.17M | Buy |
154,408
+11,776
| +8% | +$623K | 0.04% | 376 |
|
|
2018
Q3 | $9.04M | Buy |
142,632
+3,012
| +2% | +$191K | 0.04% | 367 |
|
|
2018
Q2 | $8.15M | Buy |
139,620
+8,197
| +6% | +$478K | 0.04% | 387 |
|
|
2018
Q1 | $6.73M | Buy |
131,423
+14,015
| +12% | +$718K | 0.03% | 411 |
|
|
2017
Q4 | $6.99M | Buy |
117,408
+8,367
| +8% | +$498K | 0.03% | 415 |
|
|
2017
Q3 | $6.43M | Sell |
109,041
-2,670
| -2% | -$157K | 0.03% | 429 |
|
|
2017
Q2 | $6.23M | Sell |
111,711
-4,894
| -4% | -$273K | 0.03% | 425 |
|
|
2017
Q1 | $6M | Sell |
116,605
-2,843
| -2% | -$146K | 0.03% | 461 |
|
|
2016
Q4 | $5.34M | Buy |
119,448
+5,545
| +5% | +$248K | 0.02% | 491 |
|
|
2016
Q3 | $5.42M | Buy |
113,903
+4,693
| +4% | +$223K | 0.02% | 483 |
|
|
2016
Q2 | $6.08M | Sell |
109,210
-8,307
| -7% | -$462K | 0.03% | 452 |
|
|
2016
Q1 | $5.36M | Sell |
117,517
-241
| -0.2% | -$11K | 0.02% | 460 |
|
|
2015
Q4 | $4.41M | Buy |
117,758
+2,694
| +2% | +$101K | 0.02% | 508 |
|
|
2015
Q3 | $3.76M | Buy |
115,064
+20,184
| +21% | +$659K | 0.02% | 547 |
|
|
2015
Q2 | $2.79M | Buy |
94,880
+31,701
| +50% | +$934K | 0.01% | 603 |
|
|
2015
Q1 | $1.97M | Sell |
63,179
-4,093
| -6% | -$127K | 0.01% | 615 |
|
|
2014
Q4 | $1.85M | Sell |
67,272
-6,202
| -8% | -$171K | 0.01% | 625 |
|
|
2014
Q3 | $1.77M | Buy |
73,474
+40,641
| +124% | +$977K | 0.01% | 628 |
|
|
2014
Q2 | $818K | Sell |
32,833
-10,467
| -24% | -$261K | ﹤0.01% | 908 |
|
|
2014
Q1 | $902K | Hold |
43,300
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $967K | Sell |
43,300
-5,284
| -11% | -$118K | ﹤0.01% | 769 |
|
|
2013
Q3 | $922K | Buy |
48,584
+6,000
| +14% | +$114K | ﹤0.01% | 888 |
|
|
2013
Q2 | $883K | Buy |
+42,584
| New | +$883K | ﹤0.01% | 933 |
|