Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.73M | Sell |
67,494
-19,026
| -22% | -$1.33M | 0.72% | 34 |
|
|
2020
Q2 | $6.29M | Buy |
86,520
+777
| +0.9% | +$56.5K | 0.76% | 33 |
|
|
2020
Q1 | $5.29M | Buy |
85,743
+25,258
| +42% | +$1.56M | 0.73% | 38 |
|
|
2019
Q4 | $3.96M | Sell |
60,485
-43,000
| -42% | -$2.81M | 0.48% | 49 |
|
|
2019
Q3 | $8.19M | Sell |
103,485
-1,209
| -1% | -$95.6K | 0.96% | 36 |
|
|
2019
Q2 | $6.04M | Buy |
104,694
+7,319
| +8% | +$422K | 0.71% | 38 |
|
|
2019
Q1 | $5.11M | Sell |
97,375
-47,116
| -33% | -$2.47M | 0.45% | 56 |
|
|
2018
Q4 | $7.64M | Buy |
144,491
+12,202
| +9% | +$645K | 0.59% | 47 |
|
|
2018
Q3 | $8.39M | Buy |
132,289
+6,044
| +5% | +$383K | 0.64% | 43 |
|
|
2018
Q2 | $7.37M | Buy |
126,245
+8,354
| +7% | +$488K | 0.51% | 51 |
|
|
2018
Q1 | $6.04M | Buy |
117,891
+19,370
| +20% | +$992K | 0.49% | 56 |
|
|
2017
Q4 | $5.87M | Buy |
98,521
+12,093
| +14% | +$720K | 0.3% | 90 |
|
|
2017
Q3 | $5.09M | Hold |
86,428
| – | – | 0.14% | 120 |
|
|
2017
Q2 | $4.82M | Buy |
86,428
+7,388
| +9% | +$412K | 0.17% | 120 |
|
|
2017
Q1 | $4.07M | Sell |
79,040
-1,205
| -2% | -$62K | 0.18% | 125 |
|
|
2016
Q4 | $3.59M | Sell |
80,245
-775
| -1% | -$34.7K | 0.12% | 140 |
|
|
2016
Q3 | $3.85M | Buy |
81,020
+3,350
| +4% | +$159K | 0.09% | 125 |
|
|
2016
Q2 | $4.32M | Buy |
77,670
+13,150
| +20% | +$732K | 0.19% | 113 |
|
|
2016
Q1 | $2.95M | Hold |
64,520
| – | – | 0.14% | 131 |
|
|
2015
Q4 | $2.42M | Sell |
64,520
-53,748
| -45% | -$2.01M | 0.12% | 141 |
|
|
2015
Q3 | $3.86M | Buy |
118,268
+10,700
| +10% | +$349K | 0.14% | 151 |
|
|
2015
Q2 | $3.17M | Buy |
107,568
+24,095
| +29% | +$710K | 0.11% | 170 |
|
|
2015
Q1 | $2.6M | Buy |
+83,473
| New | +$2.6M | 0.08% | 183 |
|
|
2014
Q4 | – | Sell |
-78,620
| Closed | -$1.89M | – | 221 |
|
|
2014
Q3 | $1.89M | Buy |
78,620
+37,000
| +89% | +$889K | 0.07% | 138 |
|
|
2014
Q2 | $1.04M | Sell |
41,620
-2,710
| -6% | -$67.5K | 0.04% | 158 |
|
|
2014
Q1 | $923K | Hold |
44,330
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $990K | Hold |
44,330
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $841K | Hold |
44,330
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $919K | Buy |
+44,330
| New | +$919K | 0.05% | 140 |
|