Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.4M | Buy |
1,037,402
+29,670
| +3% | +$1.56M | 0.07% | 307 |
|
|
2018
Q4 | $53.3M | Buy |
1,007,732
+418,126
| +71% | +$22.1M | 0.08% | 269 |
|
|
2018
Q3 | $37.4M | Buy |
589,606
+82,494
| +16% | +$5.23M | 0.05% | 438 |
|
|
2018
Q2 | $29.6M | Buy |
507,112
+70,743
| +16% | +$4.13M | 0.04% | 537 |
|
|
2018
Q1 | $22.3M | Sell |
436,369
-312,064
| -42% | -$16M | 0.03% | 643 |
|
|
2017
Q4 | $44.6M | Buy |
748,433
+57,694
| +8% | +$3.43M | 0.06% | 374 |
|
|
2017
Q3 | $40.7M | Sell |
690,739
-436,692
| -39% | -$25.7M | 0.06% | 379 |
|
|
2017
Q2 | $62.9M | Buy |
1,127,431
+16,540
| +1% | +$922K | 0.09% | 280 |
|
|
2017
Q1 | $57.2M | Buy |
1,110,891
+37,312
| +3% | +$1.92M | 0.08% | 301 |
|
|
2016
Q4 | $48M | Buy |
1,073,579
+210,676
| +24% | +$9.42M | 0.08% | 311 |
|
|
2016
Q3 | $41M | Buy |
862,903
+393,189
| +84% | +$18.7M | 0.07% | 353 |
|
|
2016
Q2 | $26.1M | Buy |
469,714
+364,198
| +345% | +$20.3M | 0.05% | 459 |
|
|
2016
Q1 | $4.82M | Buy |
105,516
+14,288
| +16% | +$652K | 0.01% | 1145 |
|
|
2015
Q4 | $3.42M | Hold |
91,228
| – | – | 0.01% | 1295 |
|
|
2015
Q3 | $2.98M | Buy |
91,228
+14,404
| +19% | +$471K | 0.01% | 1349 |
|
|
2015
Q2 | $2.26M | Buy |
76,824
+28,369
| +59% | +$835K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $1.51M | Buy |
48,455
+2,900
| +6% | +$90.3K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.26M | Sell |
45,555
-78,620
| -63% | -$2.17M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $2.99M | Buy |
124,175
+55,457
| +81% | +$1.33M | 0.01% | 1354 |
|
|
2014
Q2 | $1.71M | Sell |
68,718
-4,450
| -6% | -$111K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.52M | Buy |
73,168
+2,280
| +3% | +$47.5K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.58M | Hold |
70,888
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $1.35M | Buy |
70,888
+1,227
| +2% | +$23.3K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.45M | Buy |
+69,661
| New | +$1.45M | ﹤0.01% | 1617 |
|