Citadel Advisors’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 |
-28,300
| Closed | -$2.54M | – | 15194 |
|
|
2021
Q4 | $2.54M | Sell |
28,300
-24,500
| -46% | -$2.08M | ﹤0.01% | 5686 |
|
|
2021
Q3 | $4.09M | Sell |
52,800
-32,900
| -38% | -$2.47M | ﹤0.01% | 4696 |
|
|
2021
Q2 | $6.13M | Buy |
85,700
+6,100
| +8% | +$444K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $5.39M | Buy |
79,600
+24,700
| +45% | +$1.71M | ﹤0.01% | 4094 |
|
|
2020
Q4 | $4.02M | Buy |
54,900
+24,200
| +79% | +$1.76M | ﹤0.01% | 4062 |
|
|
2020
Q3 | $2.15M | Sell |
30,700
-400
| -1% | -$31.4K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $2.26M | Sell |
31,100
-11,300
| -27% | -$805K | ﹤0.01% | 4346 |
|
|
2020
Q1 | $2.62M | Buy |
42,400
+26,400
| +165% | +$1.61M | ﹤0.01% | 3692 |
|
|
2019
Q4 | $1.05M | Sell |
16,000
-30,400
| -66% | -$2.09M | ﹤0.01% | 5499 |
|
|
2019
Q3 | $3.67M | Buy |
46,400
+26,500
| +133% | +$1.77M | ﹤0.01% | 3549 |
|
|
2019
Q2 | $1.15M | Buy |
19,900
+3,300
| +20% | +$193K | ﹤0.01% | 5472 |
|
|
2019
Q1 | $871K | Buy |
16,600
+9,400
| +131% | +$492K | ﹤0.01% | 5835 |
|
|
2018
Q4 | $381K | Sell |
7,200
-21,200
| -75% | -$1.21M | ﹤0.01% | 6858 |
|
|
2018
Q3 | $1.8M | Buy |
28,400
+9,800
| +53% | +$634K | ﹤0.01% | 4581 |
|
|
2018
Q2 | $1.08M | Buy |
18,600
+2,600
| +16% | +$141K | ﹤0.01% | 5070 |
|
|
2018
Q1 | $819K | Buy |
16,000
+3,100
| +24% | +$166K | ﹤0.01% | 5097 |
|
|
2017
Q4 | $768K | Buy |
12,900
+8,000
| +163% | +$485K | ﹤0.01% | 5039 |
|
|
2017
Q3 | $289K | Sell |
4,900
-7,100
| -59% | -$423K | ﹤0.01% | 6128 |
|
|
2017
Q2 | $669K | Buy |
12,000
+3,200
| +36% | +$177K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $453K | Buy |
+8,800
| New | +$432K | ﹤0.01% | 5194 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$673K | – | 7969 |
|
|
2016
Q2 | $673K | Buy |
12,100
+6,300
| +109% | +$303K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $265K | Buy |
5,800
+5,300
| +1,060% | +$202K | ﹤0.01% | 5258 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 7981 |
|
|
2015
Q3 | $16K | Buy |
500
+200
| +67% | +$6.36K | ﹤0.01% | 8307 |
|
|
2015
Q2 | $9K | Buy |
+300
| New | +$9.37K | ﹤0.01% | 8450 |
|
Other funds holding CONE
Citadel Advisors's CONE Position: Q1 2022 in Review
Citadel Advisors sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 788,163 shares — an estimated $70.7M sold.
Citadel Advisors first reported a position in CONE in Q2 2013 and held it in 34 quarters. The position peaked at $235M in Q2 2020. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Citadel Advisors reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 788,163 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $70.7M.
- Citadel Advisors first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's CyrusOne Inc Common Stock position peaked at $235M in Q2 2020.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.