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 |
-24,100
| Closed | -$2.16M | – | 15196 |
|
|
2021
Q4 | $2.16M | Sell |
24,100
-2,400
| -9% | -$204K | ﹤0.01% | 6054 |
|
|
2021
Q3 | $2.05M | Sell |
26,500
-18,000
| -40% | -$1.35M | ﹤0.01% | 6282 |
|
|
2021
Q2 | $3.18M | Buy |
44,500
+10,300
| +30% | +$750K | ﹤0.01% | 5453 |
|
|
2021
Q1 | $2.32M | Buy |
34,200
+17,500
| +105% | +$1.21M | ﹤0.01% | 6052 |
|
|
2020
Q4 | $1.22M | Sell |
16,700
-4,000
| -19% | -$290K | ﹤0.01% | 6372 |
|
|
2020
Q3 | $1.45M | Sell |
20,700
-4,900
| -19% | -$384K | ﹤0.01% | 5339 |
|
|
2020
Q2 | $1.86M | Buy |
25,600
+5,700
| +29% | +$406K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $1.23M | Buy |
19,900
+3,900
| +24% | +$238K | ﹤0.01% | 4956 |
|
|
2019
Q4 | $1.05M | Sell |
16,000
-20,700
| -56% | -$1.42M | ﹤0.01% | 5500 |
|
|
2019
Q3 | $2.9M | Buy |
36,700
+14,600
| +66% | +$975K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $1.28M | Buy |
22,100
+900
| +4% | +$52.7K | ﹤0.01% | 5306 |
|
|
2019
Q1 | $1.11M | Buy |
21,200
+7,900
| +59% | +$413K | ﹤0.01% | 5392 |
|
|
2018
Q4 | $703K | Sell |
13,300
-3,500
| -21% | -$200K | ﹤0.01% | 5874 |
|
|
2018
Q3 | $1.06M | Buy |
16,800
+8,800
| +110% | +$569K | ﹤0.01% | 5427 |
|
|
2018
Q2 | $467K | Sell |
8,000
-1,400
| -15% | -$75.9K | ﹤0.01% | 6488 |
|
|
2018
Q1 | $481K | Buy |
9,400
+600
| +7% | +$32.1K | ﹤0.01% | 5945 |
|
|
2017
Q4 | $524K | Buy |
8,800
+600
| +7% | +$36.4K | ﹤0.01% | 5583 |
|
|
2017
Q3 | $483K | Sell |
8,200
-3,600
| -31% | -$215K | ﹤0.01% | 5390 |
|
|
2017
Q2 | $658K | Buy |
11,800
+600
| +5% | +$33.2K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $576K | Buy |
+11,200
| New | +$550K | ﹤0.01% | 4797 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$290K | – | 8067 |
|
|
2016
Q3 | $290K | Buy |
6,100
+700
| +13% | +$36.2K | ﹤0.01% | 5723 |
|
|
2016
Q2 | $301K | Sell |
5,400
-1,300
| -19% | -$62.6K | ﹤0.01% | 5222 |
|
|
2016
Q1 | $306K | Buy |
6,700
+4,100
| +158% | +$157K | ﹤0.01% | 5075 |
|
|
2015
Q4 | $97K | Sell |
2,600
-3,000
| -54% | -$106K | ﹤0.01% | 6732 |
|
|
2015
Q3 | $183K | Buy |
5,600
+800
| +17% | +$25.4K | ﹤0.01% | 6266 |
|
|
2015
Q2 | $141K | Buy |
+4,800
| New | +$150K | ﹤0.01% | 6719 |
|
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.