Renaissance Technologies’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 |
-54,000
| Closed | -$4.85M | – | 4632 |
|
|
2021
Q4 | $4.85M | Buy |
+54,000
| New | +$4.85M | 0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-197,786
| Closed | -$13.9M | – | 3840 |
|
|
2020
Q3 | $13.9M | Buy |
197,786
+102,500
| +108% | +$7.18M | 0.01% | 936 |
|
|
2020
Q2 | $6.93M | Sell |
95,286
-262,000
| -73% | -$19.1M | 0.01% | 1439 |
|
|
2020
Q1 | $22.1M | Buy |
357,286
+74,500
| +26% | +$4.6M | 0.02% | 712 |
|
|
2019
Q4 | $18.5M | Buy |
+282,786
| New | +$18.5M | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-138,286
| Closed | -$7.08M | – | 3628 |
|
|
2018
Q1 | $7.08M | Buy |
138,286
+84,000
| +155% | +$4.3M | 0.01% | 1591 |
|
|
2017
Q4 | $3.23M | Sell |
54,286
-174,613
| -76% | -$10.4M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $13.5M | Buy |
+228,899
| New | +$13.5M | 0.02% | 1144 |
|
|
2016
Q4 | – | Sell |
-168,386
| Closed | -$8.01M | – | 3552 |
|
|
2016
Q3 | $8.01M | Sell |
168,386
-177,200
| -51% | -$8.43M | 0.01% | 1298 |
|
|
2016
Q2 | $19.2M | Buy |
345,586
+247,900
| +254% | +$13.8M | 0.04% | 704 |
|
|
2016
Q1 | $4.46M | Buy |
+97,686
| New | +$4.46M | 0.01% | 1718 |
|
|
2015
Q3 | – | Sell |
-85,786
| Closed | -$2.53M | – | 3441 |
|
|
2015
Q2 | $2.53M | Sell |
85,786
-84,478
| -50% | -$2.49M | 0.01% | 1912 |
|
|
2015
Q1 | $5.3M | Sell |
170,264
-144,122
| -46% | -$4.49M | 0.01% | 1325 |
|
|
2014
Q4 | $8.66M | Sell |
314,386
-136,200
| -30% | -$3.75M | 0.02% | 961 |
|
|
2014
Q3 | $10.8M | Buy |
450,586
+137,106
| +44% | +$3.3M | 0.03% | 712 |
|
|
2014
Q2 | $7.81M | Buy |
313,480
+147,156
| +88% | +$3.66M | 0.02% | 983 |
|
|
2014
Q1 | $3.47M | Buy |
166,324
+36,724
| +28% | +$765K | 0.01% | 1458 |
|
|
2013
Q4 | $2.89M | Buy |
+129,600
| New | +$2.89M | 0.01% | 1536 |
|