Point72 Hong Kong’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 |
-19,416
| Closed | -$1.74M | – | 1965 |
|
|
2021
Q4 | $1.74M | Buy |
+19,416
| New | +$1.74M | 0.06% | 135 |
|
|
2021
Q3 | – | Sell |
-9,123
| Closed | -$652K | – | 1986 |
|
|
2021
Q2 | $652K | Buy |
9,123
+2,871
| +46% | +$205K | 0.02% | 352 |
|
|
2021
Q1 | $423K | Buy |
+6,252
| New | +$423K | 0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-10,396
| Closed | -$728K | – | 1729 |
|
|
2020
Q3 | $728K | Sell |
10,396
-9,718
| -48% | -$681K | 0.08% | 237 |
|
|
2020
Q2 | $1.46M | Buy |
20,114
+19,634
| +4,090% | +$1.43M | 0.16% | 149 |
|
|
2020
Q1 | $30K | Sell |
480
-7,026
| -94% | -$439K | 0.01% | 465 |
|
|
2019
Q4 | $491K | Buy |
7,506
+6,045
| +414% | +$395K | 0.12% | 131 |
|
|
2019
Q3 | $116K | Sell |
1,461
-1,880
| -56% | -$149K | 0.03% | 423 |
|
|
2019
Q2 | $193K | Buy |
+3,341
| New | +$193K | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-2,493
| Closed | -$158K | – | 1301 |
|
|
2018
Q3 | $158K | Buy |
+2,493
| New | +$158K | 0.05% | 246 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$13K | – | 1282 |
|
|
2018
Q1 | $13K | Buy |
+257
| New | +$13K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-13,547
| Closed | -$644K | – | 1090 |
|
|
2016
Q3 | $644K | Buy |
+13,547
| New | +$644K | 0.35% | 74 |
|