Treasurer of the State of North Carolina
CONE

Treasurer of the State of North Carolina’s CyrusOne Inc Common Stock CONE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,987
Closed -$4.13M – 1035
2021
Q4 		$4.13M Buy
45,987
+1,350
+3% +$115K 0.02% 590
2021
Q3 		$3.46M Buy
44,637
+2,019
+5% +$152K 0.02% 624
2021
Q2 		$3.05M Sell
42,618
-1,470
-3% -$107K 0.02% 673
2021
Q1 		$2.99M Sell
44,088
-110
-0.2% -$7.63K 0.02% 658
2020
Q4 		$3.23M Buy
44,198
+1,410
+3% +$102K 0.02% 600
2020
Q3 		$3M Buy
42,788
+580
+1% +$45.5K 0.02% 567
2020
Q2 		$3.07M Sell
42,208
-3,990
-9% -$284K 0.03% 533
2020
Q1 		$2.85M Buy
46,198
+19,200
+71% +$1.17M 0.03% 512
2019
Q4 		$1.77M Buy
26,998
+230
+0.9% +$15.8K 0.01% 627
2019
Q3 		$2.12M Sell
26,768
-28,293
-51% -$1.89M 0.02% 549
2019
Q2 		$3.18M Buy
55,061
+3,420
+7% +$200K 0.02% 627
2019
Q1 		$2.71M Buy
51,641
+565
+1% +$29.6K 0.02% 666
2018
Q4 		$2.7M Buy
51,076
+4,094
+9% +$234K 0.02% 606
2018
Q3 		$2.98M Buy
46,982
+15,922
+51% +$1.03M 0.02% 643
2018
Q2 		$1.81M Buy
31,060
+21,557
+227% +$1.17M 0.02% 627
2018
Q1 		$487K Buy
+9,503
New +$509K 0.01% 847

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Treasurer of the State of North Carolina's CONE Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 45,987 shares — an estimated $4.13M sold.

Treasurer of the State of North Carolina first reported a position in CONE in Q1 2018 and held it in 16 quarters. The position peaked at $4.13M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 45,987 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $4.13M.
  • Treasurer of the State of North Carolina first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's CyrusOne Inc Common Stock position peaked at $4.13M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.