Jane Street’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 |
-57,778
| Closed | -$5.18M | – | 6507 |
|
|
2021
Q4 | $5.18M | Buy |
57,778
+41,747
| +260% | +$3.75M | ﹤0.01% | 1049 |
|
|
2021
Q3 | $1.24M | Buy |
+16,031
| New | +$1.24M | ﹤0.01% | 2404 |
|
|
2021
Q2 | – | Sell |
-79,788
| Closed | -$5.4M | – | 6057 |
|
|
2021
Q1 | $5.4M | Buy |
79,788
+76,223
| +2,138% | +$5.16M | ﹤0.01% | 772 |
|
|
2020
Q4 | $261K | Sell |
3,565
-21,497
| -86% | -$1.57M | ﹤0.01% | 3273 |
|
|
2020
Q3 | $1.76M | Buy |
25,062
+2,161
| +9% | +$151K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.67M | Buy |
+22,901
| New | +$1.67M | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4103 |
|
|
2019
Q3 | – | Sell |
-3,638
| Closed | -$210K | – | 4218 |
|
|
2019
Q2 | $210K | Sell |
3,638
-413
| -10% | -$23.8K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $212K | Sell |
4,051
-2,972
| -42% | -$156K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $372K | Sell |
7,023
-15,748
| -69% | -$834K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $1.44M | Buy |
22,771
+18,337
| +414% | +$1.16M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $259K | Buy |
+4,434
| New | +$259K | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-10,085
| Closed | -$600K | – | 3775 |
|
|
2017
Q4 | $600K | Buy |
10,085
+733
| +8% | +$43.6K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $551K | Buy |
+9,352
| New | +$551K | ﹤0.01% | 1838 |
|
|
2016
Q3 | – | Sell |
-24,058
| Closed | -$1.34M | – | 3167 |
|
|
2016
Q2 | $1.34M | Buy |
+24,058
| New | +$1.34M | 0.01% | 970 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$310K | – | 3152 |
|
|
2015
Q3 | $310K | Buy |
+9,500
| New | +$310K | ﹤0.01% | 1887 |
|
|
2014
Q1 | – | Sell |
-64,644
| Closed | -$1.44M | – | 2884 |
|
|
2013
Q4 | $1.44M | Buy |
64,644
+12,103
| +23% | +$270K | 0.02% | 462 |
|
|
2013
Q3 | $998K | Buy |
+52,541
| New | +$998K | 0.01% | 967 |
|