CONE
Citadel Advisors’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 |
-788,163
| Closed | -$70.7M | – | 7595 |
|
|
2021
Q4 | $70.7M | Sell |
788,163
-767,525
| -49% | -$68.9M | 0.01% | 328 |
|
|
2021
Q3 | $120M | Buy |
1,555,688
+128,854
| +9% | +$9.97M | 0.03% | 158 |
|
|
2021
Q2 | $102M | Buy |
1,426,834
+1,235,171
| +644% | +$88.3M | 0.02% | 236 |
|
|
2021
Q1 | $13M | Sell |
191,663
-1,321,229
| -87% | -$89.5M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $111M | Sell |
1,512,892
-656,150
| -30% | -$48M | 0.03% | 190 |
|
|
2020
Q3 | $152M | Sell |
2,169,042
-1,061,790
| -33% | -$74.4M | 0.04% | 95 |
|
|
2020
Q2 | $235M | Buy |
3,230,832
+1,794,415
| +125% | +$131M | 0.08% | 44 |
|
|
2020
Q1 | $88.7M | Sell |
1,436,417
-230,370
| -14% | -$14.2M | 0.04% | 179 |
|
|
2019
Q4 | $109M | Buy |
1,666,787
+156,349
| +10% | +$10.2M | 0.05% | 170 |
|
|
2019
Q3 | $119M | Buy |
1,510,438
+1,060,775
| +236% | +$83.9M | 0.06% | 158 |
|
|
2019
Q2 | $26M | Sell |
449,663
-194,099
| -30% | -$11.2M | 0.01% | 671 |
|
|
2019
Q1 | $33.8M | Buy |
+643,762
| New | +$33.8M | 0.02% | 519 |
|
|
2018
Q4 | – | Sell |
-999,953
| Closed | -$63.4M | – | 5113 |
|
|
2018
Q3 | $63.4M | Buy |
999,953
+565,823
| +130% | +$35.9M | 0.03% | 323 |
|
|
2018
Q2 | $25.3M | Sell |
434,130
-1,474,902
| -77% | -$86.1M | 0.01% | 618 |
|
|
2018
Q1 | $97.8M | Buy |
1,909,032
+784,894
| +70% | +$40.2M | 0.05% | 170 |
|
|
2017
Q4 | $66.9M | Buy |
1,124,138
+899,877
| +401% | +$53.6M | 0.04% | 283 |
|
|
2017
Q3 | $13.2M | Buy |
224,261
+94,685
| +73% | +$5.58M | 0.01% | 816 |
|
|
2017
Q2 | $7.22M | Sell |
129,576
-13,705
| -10% | -$764K | 0.01% | 1017 |
|
|
2017
Q1 | $7.38M | Sell |
143,281
-50,925
| -26% | -$2.62M | 0.01% | 1021 |
|
|
2016
Q4 | $8.69M | Buy |
194,206
+8,799
| +5% | +$394K | 0.01% | 813 |
|
|
2016
Q3 | $8.82M | Sell |
185,407
-553,734
| -75% | -$26.3M | 0.01% | 832 |
|
|
2016
Q2 | $41.1M | Buy |
739,141
+484,211
| +190% | +$27M | 0.05% | 267 |
|
|
2016
Q1 | $11.6M | Buy |
254,930
+196,522
| +336% | +$8.97M | 0.01% | 646 |
|
|
2015
Q4 | $2.19M | Buy |
58,408
+7,691
| +15% | +$288K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1.66M | Sell |
50,717
-728,491
| -93% | -$23.8M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $22.9M | Buy |
779,208
+640,541
| +462% | +$18.9M | 0.02% | 635 |
|
|
2015
Q1 | $4.32M | Sell |
138,667
-316,327
| -70% | -$9.85M | ﹤0.01% | 1346 |
|
|
2014
Q4 | $12.5M | Sell |
454,994
-347,433
| -43% | -$9.57M | 0.01% | 831 |
|
|
2014
Q3 | $19.3M | Sell |
802,427
-62,141
| -7% | -$1.49M | 0.02% | 615 |
|
|
2014
Q2 | $21.5M | Buy |
864,568
+804,785
| +1,346% | +$20M | 0.02% | 532 |
|
|
2014
Q1 | $1.25M | Buy |
59,783
+17,948
| +43% | +$374K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $935K | Sell |
41,835
-638,072
| -94% | -$14.3M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $12.9M | Sell |
679,907
-293,922
| -30% | -$5.58M | 0.02% | 635 |
|
|
2013
Q2 | $20.2M | Buy |
+973,829
| New | +$20.2M | 0.03% | 487 |
|