D.E. Shaw & Co’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 |
-35,974
| Closed | -$3.23M | – | 6194 |
|
|
2021
Q4 | $3.23M | Buy |
+35,974
| New | +$3.05M | ﹤0.01% | 2870 |
|
|
2021
Q3 | – | Sell |
-9,844
| Closed | -$704K | – | 5516 |
|
|
2021
Q2 | $704K | Buy |
+9,844
| New | +$717K | ﹤0.01% | 3826 |
|
|
2020
Q4 | – | Sell |
-4,888
| Closed | -$342K | – | 4254 |
|
|
2020
Q3 | $342K | Sell |
4,888
-53,461
| -92% | -$4.19M | ﹤0.01% | 3383 |
|
|
2020
Q2 | $4.25M | Sell |
58,349
-78,162
| -57% | -$5.57M | 0.01% | 1773 |
|
|
2020
Q1 | $8.43M | Sell |
136,511
-251,641
| -65% | -$15.4M | 0.01% | 1090 |
|
|
2019
Q4 | $25.4M | Buy |
388,152
+308,037
| +384% | +$21.1M | 0.03% | 692 |
|
|
2019
Q3 | $6.34M | Sell |
80,115
-45,895
| -36% | -$3.06M | 0.01% | 1468 |
|
|
2019
Q2 | $7.27M | Buy |
126,010
+866
| +0.7% | +$50.8K | 0.01% | 1317 |
|
|
2019
Q1 | $6.56M | Buy |
+125,144
| New | +$6.55M | 0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$377K | – | 3870 |
|
|
2017
Q4 | $377K | Buy |
+6,340
| New | +$385K | ﹤0.01% | 3126 |
|
|
2016
Q4 | – | Sell |
-408,403
| Closed | -$19.4M | – | 3673 |
|
|
2016
Q3 | $19.4M | Sell |
408,403
-59,912
| -13% | -$3.1M | 0.03% | 587 |
|
|
2016
Q2 | $26.1M | Buy |
468,315
+445,263
| +1,932% | +$21.4M | 0.05% | 456 |
|
|
2016
Q1 | $1.05M | Sell |
23,052
-7,943
| -26% | -$303K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1.16M | Sell |
30,995
-3,040
| -9% | -$107K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $1.11M | Sell |
34,035
-293,652
| -90% | -$9.33M | ﹤0.01% | 2528 |
|
|
2015
Q2 | $9.65M | Buy |
327,687
+51,695
| +19% | +$1.61M | 0.01% | 1036 |
|
|
2015
Q1 | $8.59M | Buy |
275,992
+17,896
| +7% | +$528K | 0.01% | 1058 |
|
|
2014
Q4 | $7.11M | Buy |
258,096
+2,348
| +0.9% | +$61.6K | 0.01% | 1319 |
|
|
2014
Q3 | $6.15M | Sell |
255,748
-287,618
| -53% | -$7.31M | 0.01% | 1429 |
|
|
2014
Q2 | $13.5M | Buy |
543,366
+312,326
| +135% | +$6.85M | 0.02% | 900 |
|
|
2014
Q1 | $4.81M | Sell |
231,040
-21,528
| -9% | -$469K | 0.01% | 1616 |
|
|
2013
Q4 | $5.64M | Buy |
+252,568
| New | +$5.14M | 0.01% | 1578 |
|
Other funds holding CONE
D.E. Shaw & Co's CONE Position: Q1 2022 in Review
D.E. Shaw & Co sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 35,974 shares — an estimated $3.23M sold.
D.E. Shaw & Co first reported a position in CONE in Q4 2013 and held it in 22 quarters. The position peaked at $26.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- D.E. Shaw & Co reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 35,974 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $3.23M.
- D.E. Shaw & Co first reported a position in CyrusOne Inc Common Stock in Q4 2013 and held it in 22 quarters.
- D.E. Shaw & Co's CyrusOne Inc Common Stock position peaked at $26.1M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.