JG
CONE
Jefferies Group’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,561,814
| Closed | -$112M | – | 1426 |
|
|
2021
Q2 | $112M | Buy |
+1,561,814
| New | +$112M | 0.7% | 5 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$1.39M | – | 1284 |
|
|
2020
Q1 | $1.39M | Sell |
22,500
-1,597,490
| -99% | -$98.6M | 0.02% | 394 |
|
|
2019
Q4 | $106M | Buy |
+1,619,990
| New | +$106M | 0.82% | 4 |
|
|
2018
Q4 | – | Sell |
-6,641
| Closed | -$421K | – | 1834 |
|
|
2018
Q3 | $421K | Sell |
6,641
-7,595
| -53% | -$481K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $831K | Buy |
+14,236
| New | +$831K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-11,306
| Closed | -$673K | – | 1951 |
|
|
2017
Q4 | $673K | Sell |
11,306
-50,176
| -82% | -$2.99M | ﹤0.01% | 947 |
|
|
2017
Q3 | $3.62M | Buy |
+61,482
| New | +$3.62M | 0.02% | 279 |
|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$1.05M | – | 1800 |
|
|
2017
Q1 | $1.05M | Sell |
20,300
-4,700
| -19% | -$242K | 0.01% | 659 |
|
|
2016
Q4 | $1.12M | Sell |
25,000
-20,505
| -45% | -$917K | 0.01% | 590 |
|
|
2016
Q3 | $2.17M | Buy |
45,505
+41,899
| +1,162% | +$1.99M | 0.01% | 329 |
|
|
2016
Q2 | $201K | Buy |
+3,606
| New | +$201K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2015
Q3 | – | Sell |
-268
| Closed | -$8K | – | 2199 |
|
|
2015
Q2 | $8K | Sell |
268
-162,213
| -100% | -$4.84M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $5.06M | Buy |
+162,481
| New | +$5.06M | 0.03% | 158 |
|