Dmitry Balyasny’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 |
-1,875,903
| Closed | -$168M | – | 3041 |
|
|
2021
Q4 | $168M | Buy |
1,875,903
+1,340,119
| +250% | +$114M | 0.58% | 11 |
|
|
2021
Q3 | $41.5M | Buy |
535,784
+83,997
| +19% | +$6.32M | 0.17% | 147 |
|
|
2021
Q2 | $32.3M | Buy |
451,787
+124,352
| +38% | +$9.06M | 0.15% | 167 |
|
|
2021
Q1 | $22.2M | Buy |
327,435
+143,019
| +78% | +$9.92M | 0.11% | 248 |
|
|
2020
Q4 | $13.5M | Sell |
184,416
-139,845
| -43% | -$10.1M | 0.08% | 360 |
|
|
2020
Q3 | $22.7M | Buy |
324,261
+127,168
| +65% | +$9.97M | 0.17% | 166 |
|
|
2020
Q2 | $14.3M | Sell |
197,093
-293,662
| -60% | -$20.9M | 0.12% | 251 |
|
|
2020
Q1 | $30.3M | Buy |
+490,755
| New | +$30M | 0.36% | 60 |
|
|
2019
Q4 | – | Sell |
-45,192
| Closed | -$3.58M | – | 1588 |
|
|
2019
Q3 | $3.58M | Sell |
45,192
-98,920
| -69% | -$6.6M | 0.02% | 609 |
|
|
2019
Q2 | $8.32M | Sell |
144,112
-376,885
| -72% | -$22.1M | 0.05% | 456 |
|
|
2019
Q1 | $27.3M | Buy |
+520,997
| New | +$27.3M | 0.18% | 164 |
|
|
2018
Q4 | – | Sell |
-3,763
| Closed | -$239K | – | 1887 |
|
|
2018
Q3 | $239K | Sell |
3,763
-21,049
| -85% | -$1.36M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.45M | Buy |
24,812
+11,926
| +93% | +$647K | 0.01% | 1039 |
|
|
2018
Q1 | $660K | Buy |
12,886
+6,260
| +94% | +$335K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $394K | Sell |
6,626
-55,771
| -89% | -$3.38M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $3.68M | Sell |
62,397
-46,387
| -43% | -$2.77M | 0.01% | 811 |
|
|
2017
Q2 | $6.07M | Buy |
108,784
+24,784
| +30% | +$1.37M | 0.03% | 702 |
|
|
2017
Q1 | $4.32M | Sell |
84,000
-82,490
| -50% | -$4.05M | 0.02% | 738 |
|
|
2016
Q4 | $7.45M | Buy |
166,490
+93,198
| +127% | +$4.13M | 0.04% | 572 |
|
|
2016
Q3 | $3.49M | Buy |
+73,292
| New | +$3.79M | 0.02% | 558 |
|
|
2015
Q3 | – | Sell |
-435,800
| Closed | -$12.8M | – | 1460 |
|
|
2015
Q2 | $12.8M | Buy |
+435,800
| New | +$13.6M | 0.08% | 319 |
|
|
2015
Q1 | – | Sell |
-250,997
| Closed | -$6.92M | – | 1120 |
|
|
2014
Q4 | $6.92M | Buy |
+250,997
| New | +$6.59M | 0.06% | 376 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$3.49M | – | 897 |
|
|
2014
Q2 | $3.49M | Buy |
+140,000
| New | +$3.07M | 0.04% | 455 |
|
Other funds holding CONE
Dmitry Balyasny's CONE Position: Q1 2022 in Review
Dmitry Balyasny sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 1,875,903 shares — an estimated $168M sold.
Dmitry Balyasny first reported a position in CONE in Q2 2014 and held it in 23 quarters. The position peaked at $168M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Dmitry Balyasny reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Dmitry Balyasny sold 1,875,903 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $168M.
- Dmitry Balyasny first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 23 quarters.
- Dmitry Balyasny's CyrusOne Inc Common Stock position peaked at $168M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.