Virginia Retirement Systems’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 |
-62,800
| Closed | -$5.63K | – | 1259 |
|
|
2021
Q4 | $5.63K | Sell |
62,800
-45,600
| -42% | -$4.09K | 0.04% | 297 |
|
|
2021
Q3 | $8.39M | Sell |
108,400
-17,400
| -14% | -$1.35M | 0.09% | 235 |
|
|
2021
Q2 | $9M | Buy |
125,800
+9,500
| +8% | +$679K | 0.09% | 231 |
|
|
2021
Q1 | $7.88M | Buy |
116,300
+29,800
| +34% | +$2.02M | 0.08% | 260 |
|
|
2020
Q4 | $6.33M | Sell |
86,500
-25,200
| -23% | -$1.84M | 0.07% | 267 |
|
|
2020
Q3 | $7.82M | Sell |
111,700
-100
| -0.1% | -$7K | 0.09% | 238 |
|
|
2020
Q2 | $8.13M | Buy |
111,800
+8,200
| +8% | +$597K | 0.1% | 228 |
|
|
2020
Q1 | $6.4M | Sell |
103,600
-7,200
| -6% | -$445K | 0.09% | 242 |
|
|
2019
Q4 | $7.25M | Sell |
110,800
-1,400
| -1% | -$91.6K | 0.08% | 277 |
|
|
2019
Q3 | $8.88M | Hold |
112,200
| – | – | 0.1% | 240 |
|
|
2019
Q2 | $6.48M | Buy |
112,200
+47,300
| +73% | +$2.73M | 0.07% | 277 |
|
|
2019
Q1 | $3.4M | Buy |
64,900
+5,200
| +9% | +$273K | 0.04% | 362 |
|
|
2018
Q4 | $3.16M | Buy |
59,700
+31,400
| +111% | +$1.66M | 0.04% | 351 |
|
|
2018
Q3 | $1.79M | Buy |
+28,300
| New | +$1.79M | 0.02% | 497 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$424K | – | 1150 |
|
|
2017
Q2 | $424K | Sell |
7,600
-2,100
| -22% | -$117K | 0.01% | 876 |
|
|
2017
Q1 | $499K | Sell |
9,700
-14,100
| -59% | -$725K | 0.01% | 864 |
|
|
2016
Q4 | $1.07M | Hold |
23,800
| – | – | 0.01% | 570 |
|
|
2016
Q3 | $1.13M | Buy |
23,800
+10,800
| +83% | +$514K | 0.02% | 534 |
|
|
2016
Q2 | $724K | Buy |
+13,000
| New | +$724K | 0.01% | 633 |
|
|
2015
Q4 | $1.34M | Hold |
35,900
| – | – | 0.02% | 457 |
|
|
2015
Q3 | $1.17M | Sell |
35,900
-5,700
| -14% | -$186K | 0.02% | 480 |
|
|
2015
Q2 | $1.23M | Sell |
41,600
-3,400
| -8% | -$100K | 0.02% | 496 |
|
|
2015
Q1 | $1.4M | Hold |
45,000
| – | – | 0.02% | 455 |
|
|
2014
Q4 | $1.24M | Hold |
45,000
| – | – | 0.02% | 452 |
|
|
2014
Q3 | $1.08M | Buy |
+45,000
| New | +$1.08M | 0.02% | 489 |
|