Point72 Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,263
| Closed | -$7.22M | – | 1314 |
|
|
2021
Q3 | $7.22M | Sell |
93,263
-34,837
| -27% | -$2.7M | 0.03% | 534 |
|
|
2021
Q2 | $9.16M | Buy |
+128,100
| New | +$9.16M | 0.04% | 445 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$805K | – | 1218 |
|
|
2020
Q4 | $805K | Sell |
11,000
-407,290
| -97% | -$29.8M | ﹤0.01% | 777 |
|
|
2020
Q3 | $29.3M | Buy |
418,290
+259,409
| +163% | +$18.2M | 0.15% | 183 |
|
|
2020
Q2 | $11.6M | Buy |
158,881
+115,781
| +269% | +$8.42M | 0.08% | 287 |
|
|
2020
Q1 | $2.66M | Buy |
43,100
+42,393
| +5,996% | +$2.62M | 0.02% | 447 |
|
|
2019
Q4 | $46K | Buy |
+707
| New | +$46K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-448,044
| Closed | -$23.5M | – | 1488 |
|
|
2019
Q1 | $23.5M | Buy |
+448,044
| New | +$23.5M | 0.11% | 183 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$1.21M | – | 1066 |
|
|
2018
Q1 | $1.21M | Sell |
23,700
-19,250
| -45% | -$986K | 0.01% | 661 |
|
|
2017
Q4 | $2.56M | Buy |
+42,950
| New | +$2.56M | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-148,800
| Closed | -$7.66M | – | 929 |
|
|
2017
Q1 | $7.66M | Buy |
+148,800
| New | +$7.66M | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-140,300
| Closed | -$6.67M | – | 830 |
|
|
2016
Q3 | $6.67M | Buy |
+140,300
| New | +$6.67M | 0.05% | 334 |
|
|
2016
Q2 | – | Sell |
-154,400
| Closed | -$7.05M | – | 839 |
|
|
2016
Q1 | $7.05M | Buy |
154,400
+21,700
| +16% | +$991K | 0.05% | 327 |
|
|
2015
Q4 | $4.97M | Buy |
132,700
+99,600
| +301% | +$3.73M | 0.04% | 389 |
|
|
2015
Q3 | $1.08M | Sell |
33,100
-204,710
| -86% | -$6.69M | 0.01% | 561 |
|
|
2015
Q2 | $7M | Buy |
+237,810
| New | +$7M | 0.05% | 369 |
|
|
2014
Q4 | – | Sell |
-51,100
| Closed | -$1.23M | – | 784 |
|
|
2014
Q3 | $1.23M | Sell |
51,100
-93,100
| -65% | -$2.24M | 0.01% | 495 |
|
|
2014
Q2 | $3.59M | Buy |
+144,200
| New | +$3.59M | 0.02% | 466 |
|