CONE
Balyasny Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,875,903
| Closed | -$168M | – | 2681 |
|
|
2021
Q4 | $168M | Buy |
1,875,903
+1,340,119
| +250% | +$120M | 0.58% | 6 |
|
|
2021
Q3 | $41.5M | Buy |
535,784
+83,997
| +19% | +$6.5M | 0.17% | 135 |
|
|
2021
Q2 | $32.3M | Buy |
451,787
+124,352
| +38% | +$8.89M | 0.15% | 153 |
|
|
2021
Q1 | $22.2M | Buy |
327,435
+143,019
| +78% | +$9.69M | 0.11% | 219 |
|
|
2020
Q4 | $13.5M | Sell |
184,416
-139,845
| -43% | -$10.2M | 0.08% | 325 |
|
|
2020
Q3 | $22.7M | Buy |
324,261
+127,168
| +65% | +$8.91M | 0.17% | 145 |
|
|
2020
Q2 | $14.3M | Sell |
197,093
-293,662
| -60% | -$21.4M | 0.12% | 216 |
|
|
2020
Q1 | $30.3M | Buy |
+490,755
| New | +$30.3M | 0.36% | 56 |
|
|
2019
Q4 | – | Sell |
-45,192
| Closed | -$3.58M | – | 1439 |
|
|
2019
Q3 | $3.58M | Sell |
45,192
-98,920
| -69% | -$7.83M | 0.02% | 526 |
|
|
2019
Q2 | $8.32M | Sell |
144,112
-376,885
| -72% | -$21.8M | 0.05% | 397 |
|
|
2019
Q1 | $27.3M | Buy |
+520,997
| New | +$27.3M | 0.18% | 152 |
|
|
2018
Q4 | – | Sell |
-3,763
| Closed | -$239K | – | 1669 |
|
|
2018
Q3 | $239K | Sell |
3,763
-21,049
| -85% | -$1.34M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.45M | Buy |
24,812
+11,926
| +93% | +$696K | 0.01% | 867 |
|
|
2018
Q1 | $660K | Buy |
12,886
+6,260
| +94% | +$321K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $394K | Sell |
6,626
-55,771
| -89% | -$3.32M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $3.68M | Sell |
62,397
-46,387
| -43% | -$2.73M | 0.01% | 665 |
|
|
2017
Q2 | $6.07M | Buy |
108,784
+24,784
| +30% | +$1.38M | 0.03% | 577 |
|
|
2017
Q1 | $4.32M | Sell |
84,000
-82,490
| -50% | -$4.25M | 0.02% | 623 |
|
|
2016
Q4 | $7.45M | Buy |
166,490
+93,198
| +127% | +$4.17M | 0.04% | 467 |
|
|
2016
Q3 | $3.49M | Buy |
+73,292
| New | +$3.49M | 0.02% | 552 |
|
|
2015
Q3 | – | Sell |
-435,800
| Closed | -$12.8M | – | 1248 |
|
|
2015
Q2 | $12.8M | Buy |
+435,800
| New | +$12.8M | 0.08% | 258 |
|
|
2015
Q1 | – | Sell |
-250,997
| Closed | -$6.92M | – | 889 |
|
|
2014
Q4 | $6.92M | Buy |
+250,997
| New | +$6.92M | 0.06% | 294 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$3.49M | – | 669 |
|
|
2014
Q2 | $3.49M | Buy |
+140,000
| New | +$3.49M | 0.04% | 317 |
|