Utah Retirement Systems’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 |
-22,975
| Closed | -$2.06M | – | 1002 |
|
|
2021
Q4 | $2.06M | Buy |
22,975
+600
| +3% | +$50.9K | 0.03% | 572 |
|
|
2021
Q3 | $1.73M | Sell |
22,375
-800
| -3% | -$60.2K | 0.02% | 617 |
|
|
2021
Q2 | $1.66M | Buy |
23,175
+100
| +0.4% | +$7.28K | 0.02% | 655 |
|
|
2021
Q1 | $1.56M | Sell |
23,075
-1,000
| -4% | -$69.4K | 0.02% | 649 |
|
|
2020
Q4 | $1.76M | Sell |
24,075
-1,512
| -6% | -$110K | 0.03% | 569 |
|
|
2020
Q3 | $1.79M | Buy |
25,587
+500
| +2% | +$39.2K | 0.03% | 513 |
|
|
2020
Q2 | $1.83M | Buy |
25,087
+300
| +1% | +$21.4K | 0.03% | 469 |
|
|
2020
Q1 | $1.53M | Buy |
24,787
+200
| +0.8% | +$12.2K | 0.03% | 456 |
|
|
2019
Q4 | $1.61M | Buy |
24,587
+400
| +2% | +$27.5K | 0.03% | 564 |
|
|
2019
Q3 | $1.91M | Buy |
24,187
+400
| +2% | +$26.7K | 0.04% | 474 |
|
|
2019
Q2 | $1.37M | Buy |
23,787
+1,115
| +5% | +$65.3K | 0.03% | 609 |
|
|
2019
Q1 | $1.19M | Buy |
22,672
+726
| +3% | +$38K | 0.02% | 654 |
|
|
2018
Q4 | $1.16M | Buy |
21,946
+1,400
| +7% | +$80K | 0.03% | 588 |
|
|
2018
Q3 | $1.3M | Buy |
20,546
+300
| +1% | +$19.4K | 0.03% | 622 |
|
|
2018
Q2 | $1.18M | Buy |
20,246
+1,600
| +9% | +$86.7K | 0.02% | 639 |
|
|
2018
Q1 | $955K | Buy |
18,646
+600
| +3% | +$32.1K | 0.02% | 719 |
|
|
2017
Q4 | $1.07M | Buy |
18,046
+1,800
| +11% | +$109K | 0.02% | 672 |
|
|
2017
Q3 | $958K | Hold |
16,246
| – | – | 0.02% | 695 |
|
|
2017
Q2 | $905K | Buy |
16,246
+2,346
| +17% | +$130K | 0.02% | 718 |
|
|
2017
Q1 | $715K | Buy |
13,900
+1,000
| +8% | +$49.1K | 0.02% | 776 |
|
|
2016
Q4 | $577K | Buy |
12,900
+100
| +0.8% | +$4.43K | 0.01% | 837 |
|
|
2016
Q3 | $609K | Hold |
12,800
| – | – | 0.02% | 813 |
|
|
2016
Q2 | $713K | Buy |
+12,800
| New | +$616K | 0.02% | 747 |
|