Schonfeld Strategic Advisors’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 |
-5,072
| Closed | -$455K | – | 3278 |
|
|
2021
Q4 | $455K | Sell |
5,072
-382,461
| -99% | -$32.5M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $30M | Sell |
387,533
-86,842
| -18% | -$6.53M | 0.34% | 63 |
|
|
2021
Q2 | $33.9M | Buy |
474,375
+440,775
| +1,312% | +$32.1M | 0.38% | 46 |
|
|
2021
Q1 | $2.27M | Sell |
33,600
-120,210
| -78% | -$8.34M | 0.03% | 625 |
|
|
2020
Q4 | $11.3M | Sell |
153,810
-5,678
| -4% | -$412K | 0.16% | 186 |
|
|
2020
Q3 | $11.2M | Buy |
159,488
+82,212
| +106% | +$6.45M | 0.22% | 117 |
|
|
2020
Q2 | $5.62M | Buy |
+77,276
| New | +$5.5M | 0.16% | 215 |
|
|
2017
Q1 | – | Sell |
-163,727
| Closed | -$7.33M | – | 782 |
|
|
2016
Q4 | $7.33M | Sell |
163,727
-130,410
| -44% | -$5.78M | 0.95% | 11 |
|
|
2016
Q3 | $14M | Buy |
+294,137
| New | +$15.2M | 2.38% | 2 |
|