Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,403
| Closed | -$126K | – | 2777 |
|
|
2021
Q4 | $126K | Buy |
1,403
+615
| +78% | +$52.2K | 0.02% | 585 |
|
|
2021
Q3 | $61K | Sell |
788
-16
| -2% | -$1.2K | 0.01% | 788 |
|
|
2021
Q2 | $58K | Sell |
804
-273
| -25% | -$19.9K | 0.01% | 791 |
|
|
2021
Q1 | $73K | Sell |
1,077
-72
| -6% | -$4.99K | 0.01% | 687 |
|
|
2020
Q4 | $84K | Buy |
1,149
+502
| +78% | +$36.4K | 0.02% | 566 |
|
|
2020
Q3 | $45K | Buy |
647
+410
| +173% | +$32.2K | 0.01% | 695 |
|
|
2020
Q2 | $17K | Sell |
237
-809
| -77% | -$57.6K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $63K | Sell |
1,046
-88
| -8% | -$5.37K | 0.01% | 775 |
|
|
2019
Q4 | $72K | Hold |
1,134
| – | – | 0.01% | 1149 |
|
|
2019
Q3 | $87K | Sell |
1,134
-51
| -4% | -$3.4K | 0.01% | 956 |
|
|
2019
Q2 | $66K | Buy |
1,185
+984
| +490% | +$57.7K | 0.01% | 1082 |
|
|
2019
Q1 | $8K | Buy |
201
+43
| +27% | +$2.25K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $6K | Buy |
158
+43
| +37% | +$2.46K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $6K | Sell |
115
-145
| -56% | -$7.86K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $11K | Buy |
260
+52
| +25% | +$2.79K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $10K | Hold |
208
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $10K | Buy |
208
+32
| +18% | +$1.91K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $8K | Buy |
176
+140
| +389% | +$7.74K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1K | Buy |
+36
| New | +$1.77K | ﹤0.01% | 1945 |
|
Other funds holding CONE
Quadrant Capital Group's CONE Position: Q1 2022 in Review
Quadrant Capital Group sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 1,403 shares — an estimated $126K sold.
Quadrant Capital Group first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $126K in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Quadrant Capital Group reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Quadrant Capital Group sold 1,403 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $126K.
- Quadrant Capital Group first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- Quadrant Capital Group's CyrusOne Inc Common Stock position peaked at $126K in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.