Millennium Management’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 |
-1,993,606
| Closed | -$179M | – | 6570 |
|
|
2021
Q4 | $179M | Buy |
1,993,606
+1,438,071
| +259% | +$129M | 0.09% | 64 |
|
|
2021
Q3 | $43M | Sell |
555,535
-181,289
| -25% | -$14M | 0.03% | 422 |
|
|
2021
Q2 | $52.7M | Buy |
736,824
+580,497
| +371% | +$41.5M | 0.03% | 353 |
|
|
2021
Q1 | $10.6M | Sell |
156,327
-125,001
| -44% | -$8.46M | 0.01% | 1318 |
|
|
2020
Q4 | $20.6M | Sell |
281,328
-132,150
| -32% | -$9.67M | 0.01% | 760 |
|
|
2020
Q3 | $29K | Buy |
413,478
+375,955
| +1,002% | +$26.3K | 0.04% | 393 |
|
|
2020
Q2 | $2.73M | Sell |
37,523
-229,705
| -86% | -$16.7M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $16.5M | Buy |
267,228
+30,028
| +13% | +$1.85M | 0.04% | 380 |
|
|
2019
Q4 | $15.5M | Buy |
237,200
+224,405
| +1,754% | +$14.7M | 0.02% | 781 |
|
|
2019
Q3 | $1.01M | Sell |
12,795
-78,004
| -86% | -$6.17M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $5.24M | Buy |
90,799
+67,527
| +290% | +$3.9M | 0.01% | 1465 |
|
|
2019
Q1 | $1.22M | Buy |
+23,272
| New | +$1.22M | ﹤0.01% | 2317 |
|
|
2018
Q4 | – | Sell |
-82,436
| Closed | -$5.23M | – | 3833 |
|
|
2018
Q3 | $5.23M | Sell |
82,436
-365,537
| -82% | -$23.2M | 0.01% | 1553 |
|
|
2018
Q2 | $26.1M | Buy |
+447,973
| New | +$26.1M | 0.03% | 666 |
|
|
2018
Q1 | – | Sell |
-401,601
| Closed | -$23.9M | – | 3881 |
|
|
2017
Q4 | $23.9M | Sell |
401,601
-368,011
| -48% | -$21.9M | 0.03% | 767 |
|
|
2017
Q3 | $45.4M | Sell |
769,612
-472,844
| -38% | -$27.9M | 0.07% | 365 |
|
|
2017
Q2 | $69.3M | Buy |
1,242,456
+512,411
| +70% | +$28.6M | 0.12% | 193 |
|
|
2017
Q1 | $37.6M | Sell |
730,045
-1,111,974
| -60% | -$57.2M | 0.07% | 393 |
|
|
2016
Q4 | $82.4M | Buy |
1,842,019
+857,189
| +87% | +$38.3M | 0.17% | 133 |
|
|
2016
Q3 | $46.8M | Sell |
984,830
-1,420,723
| -59% | -$67.6M | 0.08% | 266 |
|
|
2016
Q2 | $134M | Buy |
2,405,553
+165,892
| +7% | +$9.23M | 0.31% | 46 |
|
|
2016
Q1 | $102M | Buy |
2,239,661
+751,544
| +51% | +$34.3M | 0.26% | 57 |
|
|
2015
Q4 | $55.7M | Sell |
1,488,117
-871,431
| -37% | -$32.6M | 0.12% | 200 |
|
|
2015
Q3 | $77.1M | Sell |
2,359,548
-34,657
| -1% | -$1.13M | 0.15% | 134 |
|
|
2015
Q2 | $70.5M | Buy |
2,394,205
+1,266,506
| +112% | +$37.3M | 0.13% | 165 |
|
|
2015
Q1 | $35.1M | Buy |
1,127,699
+165,385
| +17% | +$5.15M | 0.07% | 386 |
|
|
2014
Q4 | $26.5M | Sell |
962,314
-13,562
| -1% | -$374K | 0.06% | 465 |
|
|
2014
Q3 | $23.5M | Buy |
975,876
+119,237
| +14% | +$2.87M | 0.06% | 417 |
|
|
2014
Q2 | $21.3M | Buy |
856,639
+430,867
| +101% | +$10.7M | 0.06% | 419 |
|
|
2014
Q1 | $8.87M | Buy |
+425,772
| New | +$8.87M | 0.03% | 762 |
|
|
2013
Q4 | – | Sell |
-723,154
| Closed | -$13.7M | – | 2896 |
|
|
2013
Q3 | $13.7M | Buy |
723,154
+351,386
| +95% | +$6.68M | 0.04% | 468 |
|
|
2013
Q2 | $7.71M | Buy |
+371,768
| New | +$7.71M | 0.02% | 658 |
|