Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,263
| Closed | -$7.22M | – | 1425 |
|
|
2021
Q3 | $7.22M | Sell |
93,263
-34,837
| -27% | -$2.62M | 0.03% | 570 |
|
|
2021
Q2 | $9.16M | Buy |
+128,100
| New | +$9.33M | 0.05% | 473 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$805K | – | 1305 |
|
|
2020
Q4 | $805K | Sell |
11,000
-407,290
| -97% | -$29.6M | ﹤0.01% | 824 |
|
|
2020
Q3 | $29.3M | Buy |
418,290
+259,409
| +163% | +$20.3M | 0.16% | 191 |
|
|
2020
Q2 | $11.6M | Buy |
158,881
+115,781
| +269% | +$8.24M | 0.08% | 299 |
|
|
2020
Q1 | $2.66M | Buy |
43,100
+42,393
| +5,996% | +$2.59M | 0.02% | 470 |
|
|
2019
Q4 | $46K | Buy |
+707
| New | +$48.5K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-448,044
| Closed | -$23.5M | – | 1646 |
|
|
2019
Q1 | $23.5M | Buy |
+448,044
| New | +$23.4M | 0.13% | 217 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$1.21M | – | 1299 |
|
|
2018
Q1 | $1.21M | Sell |
23,700
-19,250
| -45% | -$1.03M | 0.01% | 802 |
|
|
2017
Q4 | $2.56M | Buy |
+42,950
| New | +$2.6M | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-148,800
| Closed | -$7.66M | – | 1092 |
|
|
2017
Q1 | $7.66M | Buy |
+148,800
| New | +$7.31M | 0.05% | 448 |
|
|
2016
Q4 | – | Sell |
-140,300
| Closed | -$6.67M | – | 904 |
|
|
2016
Q3 | $6.67M | Buy |
+140,300
| New | +$7.25M | 0.05% | 356 |
|
|
2016
Q2 | – | Sell |
-154,400
| Closed | -$7.05M | – | 949 |
|
|
2016
Q1 | $7.05M | Buy |
154,400
+21,700
| +16% | +$829K | 0.06% | 358 |
|
|
2015
Q4 | $4.97M | Buy |
132,700
+99,600
| +301% | +$3.52M | 0.04% | 410 |
|
|
2015
Q3 | $1.08M | Sell |
33,100
-204,710
| -86% | -$6.5M | 0.01% | 614 |
|
|
2015
Q2 | $7M | Buy |
+237,810
| New | +$7.43M | 0.05% | 396 |
|
|
2014
Q4 | – | Sell |
-51,100
| Closed | -$1.23M | – | 845 |
|
|
2014
Q3 | $1.23M | Sell |
51,100
-93,100
| -65% | -$2.37M | 0.01% | 537 |
|
|
2014
Q2 | $3.59M | Buy |
+144,200
| New | +$3.16M | 0.03% | 498 |
|
Other funds holding CONE
UOC
PCM
HI