Quantbot Technologies’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 |
-32,931
| Closed | -$2.95M | – | 2211 |
|
|
2021
Q4 | $2.95M | Buy |
+32,931
| New | +$2.79M | 0.24% | 118 |
|
|
2021
Q2 | – | Sell |
-5,337
| Closed | -$361K | – | 2028 |
|
|
2021
Q1 | $361K | Sell |
5,337
-1,856
| -26% | -$129K | 0.03% | 575 |
|
|
2020
Q4 | $526K | Sell |
7,193
-7,990
| -53% | -$580K | 0.05% | 415 |
|
|
2020
Q3 | $1.06M | Buy |
15,183
+10,207
| +205% | +$800K | 0.12% | 212 |
|
|
2020
Q2 | $362K | Buy |
4,976
+4,188
| +531% | +$298K | 0.05% | 300 |
|
|
2020
Q1 | $48K | Sell |
788
-215
| -21% | -$13.1K | 0.03% | 446 |
|
|
2019
Q4 | $65K | Buy |
+1,003
| New | +$68.9K | 0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-4,571
| Closed | -$263K | – | 1667 |
|
|
2019
Q2 | $263K | Sell |
4,571
-3,022
| -40% | -$177K | 0.03% | 519 |
|
|
2019
Q1 | $398K | Buy |
+7,593
| New | +$397K | 0.04% | 500 |
|
|
2018
Q3 | – | Sell |
-21,912
| Closed | -$1.28M | – | 1648 |
|
|
2018
Q2 | $1.28M | Buy |
+21,912
| New | +$1.19M | 0.09% | 341 |
|
|
2017
Q4 | – | Sell |
-7,961
| Closed | -$469K | – | 1571 |
|
|
2017
Q3 | $469K | Buy |
+7,961
| New | +$475K | 0.05% | 485 |
|
|
2016
Q4 | – | Sell |
-22,811
| Closed | -$1.08M | – | 1441 |
|
|
2016
Q3 | $1.08M | Buy |
+22,811
| New | +$1.18M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-628
| Closed | -$28K | – | 1454 |
|
|
2016
Q1 | $28K | Sell |
628
-182
| -22% | -$6.95K | ﹤0.01% | 967 |
|
|
2015
Q4 | $30K | Sell |
810
-311
| -28% | -$11K | 0.01% | 887 |
|
|
2015
Q3 | $36K | Sell |
1,121
-1,463
| -57% | -$46.5K | 0.01% | 967 |
|
|
2015
Q2 | $76K | Buy |
+2,584
| New | +$80.7K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$65K | – | 1439 |
|
|
2014
Q4 | $65K | Sell |
2,362
-331
| -12% | -$8.69K | 0.02% | 773 |
|
|
2014
Q3 | $64K | Buy |
2,693
+793
| +42% | +$20.2K | 0.01% | 942 |
|
|
2014
Q2 | $47K | Buy |
+1,900
| New | +$41.7K | 0.01% | 947 |
|
Other funds holding CONE
Quantbot Technologies's CONE Position: Q1 2022 in Review
Quantbot Technologies sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 32,931 shares — an estimated $2.95M sold.
Quantbot Technologies first reported a position in CONE in Q2 2014 and held it in 19 quarters. The position peaked at $2.95M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Quantbot Technologies reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Quantbot Technologies sold 32,931 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $2.95M.
- Quantbot Technologies first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 19 quarters.
- Quantbot Technologies's CyrusOne Inc Common Stock position peaked at $2.95M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.