Treasurer of the State of North Carolina’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 |
-45,987
| Closed | -$4.13M | – | 1035 |
|
|
2021
Q4 | $4.13M | Buy |
45,987
+1,350
| +3% | +$121K | 0.02% | 590 |
|
|
2021
Q3 | $3.46M | Buy |
44,637
+2,019
| +5% | +$156K | 0.02% | 624 |
|
|
2021
Q2 | $3.05M | Sell |
42,618
-1,470
| -3% | -$105K | 0.02% | 673 |
|
|
2021
Q1 | $2.99M | Sell |
44,088
-110
| -0.2% | -$7.45K | 0.02% | 658 |
|
|
2020
Q4 | $3.23M | Buy |
44,198
+1,410
| +3% | +$103K | 0.02% | 600 |
|
|
2020
Q3 | $3M | Buy |
42,788
+580
| +1% | +$40.6K | 0.02% | 567 |
|
|
2020
Q2 | $3.07M | Sell |
42,208
-3,990
| -9% | -$290K | 0.03% | 533 |
|
|
2020
Q1 | $2.85M | Buy |
46,198
+19,200
| +71% | +$1.19M | 0.03% | 512 |
|
|
2019
Q4 | $1.77M | Buy |
26,998
+230
| +0.9% | +$15K | 0.01% | 627 |
|
|
2019
Q3 | $2.12M | Sell |
26,768
-28,293
| -51% | -$2.24M | 0.02% | 549 |
|
|
2019
Q2 | $3.18M | Buy |
55,061
+3,420
| +7% | +$197K | 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% | +$216K | 0.02% | 606 |
|
|
2018
Q3 | $2.98M | Buy |
46,982
+15,922
| +51% | +$1.01M | 0.02% | 643 |
|
|
2018
Q2 | $1.81M | Buy |
31,060
+21,557
| +227% | +$1.26M | 0.02% | 627 |
|
|
2018
Q1 | $487K | Buy |
+9,503
| New | +$487K | 0.01% | 847 |
|