D.E. Shaw & Co’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,974
| Closed | -$3.23M | – | 4688 |
|
|
2021
Q4 | $3.23M | Buy |
+35,974
| New | +$3.23M | ﹤0.01% | 2040 |
|
|
2021
Q3 | – | Sell |
-9,844
| Closed | -$704K | – | 4119 |
|
|
2021
Q2 | $704K | Buy |
+9,844
| New | +$704K | ﹤0.01% | 2721 |
|
|
2020
Q4 | – | Sell |
-4,888
| Closed | -$342K | – | 2960 |
|
|
2020
Q3 | $342K | Sell |
4,888
-53,461
| -92% | -$3.74M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4.25M | Sell |
58,349
-78,162
| -57% | -$5.69M | 0.01% | 1246 |
|
|
2020
Q1 | $8.43M | Sell |
136,511
-251,641
| -65% | -$15.5M | 0.01% | 825 |
|
|
2019
Q4 | $25.4M | Buy |
388,152
+308,037
| +384% | +$20.2M | 0.03% | 503 |
|
|
2019
Q3 | $6.34M | Sell |
80,115
-45,895
| -36% | -$3.63M | 0.01% | 1032 |
|
|
2019
Q2 | $7.27M | Buy |
126,010
+866
| +0.7% | +$50K | 0.01% | 987 |
|
|
2019
Q1 | $6.56M | Buy |
+125,144
| New | +$6.56M | 0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$377K | – | 2714 |
|
|
2017
Q4 | $377K | Buy |
+6,340
| New | +$377K | ﹤0.01% | 2196 |
|
|
2016
Q4 | – | Sell |
-408,403
| Closed | -$19.4M | – | 2709 |
|
|
2016
Q3 | $19.4M | Sell |
408,403
-59,912
| -13% | -$2.85M | 0.03% | 428 |
|
|
2016
Q2 | $26.1M | Buy |
468,315
+445,263
| +1,932% | +$24.8M | 0.05% | 345 |
|
|
2016
Q1 | $1.05M | Sell |
23,052
-7,943
| -26% | -$362K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.16M | Sell |
30,995
-3,040
| -9% | -$114K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.11M | Sell |
34,035
-293,652
| -90% | -$9.59M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $9.65M | Buy |
327,687
+51,695
| +19% | +$1.52M | 0.01% | 737 |
|
|
2015
Q1 | $8.59M | Buy |
275,992
+17,896
| +7% | +$557K | 0.01% | 748 |
|
|
2014
Q4 | $7.11M | Buy |
258,096
+2,348
| +0.9% | +$64.7K | 0.01% | 789 |
|
|
2014
Q3 | $6.15M | Sell |
255,748
-287,618
| -53% | -$6.91M | 0.01% | 808 |
|
|
2014
Q2 | $13.5M | Buy |
543,366
+312,326
| +135% | +$7.78M | 0.02% | 539 |
|
|
2014
Q1 | $4.81M | Sell |
231,040
-21,528
| -9% | -$448K | 0.01% | 893 |
|
|
2013
Q4 | $5.64M | Buy |
+252,568
| New | +$5.64M | 0.01% | 823 |
|