AQR Capital Management’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 |
-21,904
| Closed | -$1.96M | – | 2339 |
|
|
2021
Q4 | $1.96M | Buy |
21,904
+3,115
| +17% | +$264K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $1.45M | Sell |
18,789
-20,096
| -52% | -$1.51M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $2.78M | Buy |
38,885
+11,973
| +44% | +$872K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.81M | Buy |
26,912
+16,050
| +148% | +$1.11M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $785K | Sell |
10,862
-20,776
| -66% | -$1.51M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $2.22M | Buy |
31,638
+8,212
| +35% | +$644K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $1.7M | Sell |
23,426
-1,835
| -7% | -$131K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1.56M | Sell |
25,261
-10,321
| -29% | -$630K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $2.33M | Sell |
35,582
-1,336
| -4% | -$91.7K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $2.92M | Sell |
36,918
-976
| -3% | -$65.2K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $2.19M | Sell |
37,894
-912
| -2% | -$53.5K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $2.04M | Sell |
38,806
-1,145
| -3% | -$59.9K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $2.11M | Sell |
39,951
-3,503
| -8% | -$200K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $2.75M | Buy |
43,454
+2,363
| +6% | +$153K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $2.4M | Buy |
41,091
+1,185
| +3% | +$64.2K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.04M | Buy |
39,906
+2,520
| +7% | +$135K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2.23M | Buy |
37,386
+8,125
| +28% | +$493K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.72M | Buy |
29,261
+2,327
| +9% | +$139K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $1.5M | Sell |
26,934
-29,969
| -53% | -$1.66M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $2.93M | Sell |
56,903
-18,306
| -24% | -$899K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $3.36M | Sell |
75,209
-5,901
| -7% | -$261K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $3.86M | Sell |
81,110
-36,864
| -31% | -$1.91M | 0.01% | 1106 |
|
|
2016
Q2 | $6.57M | Sell |
117,974
-95,669
| -45% | -$4.61M | 0.01% | 829 |
|
|
2016
Q1 | $9.75M | Sell |
213,643
-26,332
| -11% | -$1.01M | 0.02% | 692 |
|
|
2015
Q4 | $8.99M | Sell |
239,975
-25,731
| -10% | -$910K | 0.02% | 749 |
|
|
2015
Q3 | $8.68M | Buy |
265,706
+59,241
| +29% | +$1.88M | 0.02% | 659 |
|
|
2015
Q2 | $6.08M | Sell |
206,465
-29,320
| -12% | -$916K | 0.01% | 764 |
|
|
2015
Q1 | $7.34M | Sell |
235,785
-88,400
| -27% | -$2.61M | 0.02% | 644 |
|
|
2014
Q4 | $8.93M | Buy |
324,185
+59,585
| +23% | +$1.56M | 0.02% | 705 |
|
|
2014
Q3 | $6.36M | Buy |
264,600
+148,800
| +128% | +$3.78M | 0.02% | 738 |
|
|
2014
Q2 | $2.88M | Buy |
115,800
+44,700
| +63% | +$980K | 0.01% | 1124 |
|
|
2014
Q1 | $1.48M | Buy |
+71,100
| New | +$1.55M | ﹤0.01% | 1478 |
|