Thrivent Financial for Lutherans’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 |
-87,842
| Closed | -$7.88M | – | 2612 |
|
|
2021
Q4 | $7.88M | Sell |
87,842
-1,554
| -2% | -$132K | 0.02% | 753 |
|
|
2021
Q3 | $6.92M | Buy |
89,396
+2,588
| +3% | +$195K | 0.01% | 784 |
|
|
2021
Q2 | $6.21M | Sell |
86,808
-17,526
| -17% | -$1.28M | 0.01% | 834 |
|
|
2021
Q1 | $7.07M | Buy |
104,334
+796
| +0.8% | +$55.2K | 0.02% | 782 |
|
|
2020
Q4 | $7.57M | Sell |
103,538
-10,414
| -9% | -$756K | 0.02% | 724 |
|
|
2020
Q3 | $7.98M | Sell |
113,952
-12,784
| -10% | -$1M | 0.02% | 662 |
|
|
2020
Q2 | $9.22M | Buy |
126,736
+30,648
| +32% | +$2.18M | 0.03% | 566 |
|
|
2020
Q1 | $5.93M | Sell |
96,088
-63,805
| -40% | -$3.9M | 0.02% | 615 |
|
|
2019
Q4 | $10.5M | Buy |
159,893
+15,392
| +11% | +$1.06M | 0.03% | 556 |
|
|
2019
Q3 | $11.4M | Buy |
144,501
+2,523
| +2% | +$168K | 0.04% | 472 |
|
|
2019
Q2 | $8.19M | Sell |
141,978
-2,181
| -2% | -$128K | 0.02% | 573 |
|
|
2019
Q1 | $7.56M | Sell |
144,159
-234,881
| -62% | -$12.3M | 0.02% | 566 |
|
|
2018
Q4 | $20M | Buy |
379,040
+4,883
| +1% | +$279K | 0.07% | 300 |
|
|
2018
Q3 | $23.7M | Buy |
374,157
+38,835
| +12% | +$2.51M | 0.07% | 292 |
|
|
2018
Q2 | $19.6M | Buy |
335,322
+2,056
| +0.6% | +$111K | 0.06% | 319 |
|
|
2018
Q1 | $17.1M | Buy |
333,266
+22,903
| +7% | +$1.23M | 0.06% | 329 |
|
|
2017
Q4 | $18.5M | Buy |
310,363
+3,577
| +1% | +$217K | 0.06% | 297 |
|
|
2017
Q3 | $18.1M | Sell |
306,786
-260
| -0.1% | -$15.5K | 0.06% | 281 |
|
|
2017
Q2 | $17.1M | Buy |
307,046
+2,520
| +0.8% | +$139K | 0.07% | 265 |
|
|
2017
Q1 | $15.7M | Buy |
304,526
+203,690
| +202% | +$10M | 0.07% | 276 |
|
|
2016
Q4 | $4.51M | Buy |
100,836
+40,830
| +68% | +$1.81M | 0.02% | 610 |
|
|
2016
Q3 | $2.85M | Buy |
60,006
+17,356
| +41% | +$897K | 0.01% | 760 |
|
|
2016
Q2 | $2.37M | Sell |
42,650
-63,470
| -60% | -$3.06M | 0.01% | 817 |
|
|
2016
Q1 | $4.84M | Buy |
106,120
+83,420
| +367% | +$3.19M | 0.02% | 602 |
|
|
2015
Q4 | $850K | Buy |
22,700
+6,400
| +39% | +$226K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $532K | Sell |
16,300
-18,100
| -53% | -$575K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $1.01M | Buy |
34,400
+23,350
| +211% | +$729K | 0.01% | 821 |
|
|
2015
Q1 | $344K | Hold |
11,050
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $304K | Buy |
11,050
+400
| +4% | +$10.5K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $256K | Buy |
10,650
+1,300
| +14% | +$33.1K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $233K | Buy |
+9,350
| New | +$205K | ﹤0.01% | 1540 |
|