Cubist Systematic Strategies’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 |
-17,129
| Closed | -$1.54M | – | 3965 |
|
|
2021
Q4 | $1.54M | Buy |
+17,129
| New | +$1.54M | 0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-34,333
| Closed | -$2.46M | – | 3302 |
|
|
2021
Q2 | $2.46M | Buy |
34,333
+17,286
| +101% | +$1.24M | 0.03% | 956 |
|
|
2021
Q1 | $1.15M | Buy |
17,047
+16,771
| +6,076% | +$1.14M | 0.01% | 1443 |
|
|
2020
Q4 | $20K | Sell |
276
-38,745
| -99% | -$2.81M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $2.73M | Buy |
39,021
+26,721
| +217% | +$1.87M | 0.04% | 721 |
|
|
2020
Q2 | $895K | Buy |
12,300
+11,646
| +1,781% | +$847K | 0.02% | 1244 |
|
|
2020
Q1 | $40K | Sell |
654
-10,794
| -94% | -$660K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $749K | Buy |
11,448
+8,884
| +346% | +$581K | 0.01% | 1335 |
|
|
2019
Q3 | $203K | Sell |
2,564
-3,795
| -60% | -$300K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $367K | Sell |
6,359
-525
| -8% | -$30.3K | 0.01% | 1675 |
|
|
2019
Q1 | $361K | Buy |
+6,884
| New | +$361K | 0.01% | 1386 |
|
|
2018
Q4 | – | Sell |
-42,799
| Closed | -$2.71M | – | 2341 |
|
|
2018
Q3 | $2.71M | Buy |
+42,799
| New | +$2.71M | 0.15% | 133 |
|
|
2018
Q2 | – | Sell |
-1,414
| Closed | -$72K | – | 2142 |
|
|
2018
Q1 | $72K | Sell |
1,414
-2,791
| -66% | -$142K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $250K | Sell |
4,205
-12,981
| -76% | -$772K | 0.01% | 1380 |
|
|
2017
Q3 | $1.01M | Sell |
17,186
-1,636
| -9% | -$96.4K | 0.06% | 424 |
|
|
2017
Q2 | $1.05M | Buy |
18,822
+16,445
| +692% | +$917K | 0.07% | 406 |
|
|
2017
Q1 | $122K | Buy |
+2,377
| New | +$122K | 0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-54,908
| Closed | -$2.61M | – | 1954 |
|
|
2016
Q3 | $2.61M | Buy |
54,908
+54,807
| +54,264% | +$2.61M | 0.17% | 126 |
|
|
2016
Q2 | $6K | Sell |
101
-10,533
| -99% | -$626K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $485K | Sell |
10,634
-21,565
| -67% | -$984K | 0.03% | 773 |
|
|
2015
Q4 | $1.21M | Buy |
32,199
+15,627
| +94% | +$585K | 0.07% | 391 |
|
|
2015
Q3 | $541K | Buy |
16,572
+10,421
| +169% | +$340K | 0.03% | 917 |
|
|
2015
Q2 | $181K | Buy |
+6,151
| New | +$181K | 0.01% | 1473 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$130K | – | 2100 |
|
|
2014
Q3 | $130K | Buy |
+5,400
| New | +$130K | 0.01% | 1494 |
|