Alyeska Investment Group’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 |
-200,000
| Closed | -$17.9M | – | 724 |
|
|
2021
Q4 | $17.9M | Buy |
200,000
+84,538
| +73% | +$7.17M | 0.21% | 145 |
|
|
2021
Q3 | $8.94M | Buy |
+115,462
| New | +$8.68M | 0.11% | 215 |
|
|
2020
Q4 | – | Sell |
-26,037
| Closed | -$1.82M | – | 654 |
|
|
2020
Q3 | $1.82M | Buy |
+26,037
| New | +$2.04M | 0.03% | 362 |
|
|
2020
Q2 | – | Sell |
-17,089
| Closed | -$1.05M | – | 603 |
|
|
2020
Q1 | $1.05M | Buy |
+17,089
| New | +$1.04M | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-142,980
| Closed | -$11.3M | – | 537 |
|
|
2019
Q3 | $11.3M | Buy |
+142,980
| New | +$9.55M | 0.17% | 155 |
|
|
2018
Q2 | – | Sell |
-148,884
| Closed | -$7.62M | – | 571 |
|
|
2018
Q1 | $7.62M | Buy |
+148,884
| New | +$7.97M | 0.07% | 252 |
|
|
2017
Q1 | – | Sell |
-216,492
| Closed | -$9.68M | – | 588 |
|
|
2016
Q4 | $9.68M | Buy |
+216,492
| New | +$9.59M | 0.08% | 278 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.4M | – | 557 |
|
|
2014
Q3 | $2.4M | Hold |
100,000
| – | – | 0.06% | 279 |
|
|
2014
Q2 | $2.49M | Buy |
+100,000
| New | +$2.19M | 0.07% | 297 |
|