Schonfeld Strategic Advisors’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 |
-5,072
| Closed | -$455K | – | 3026 |
|
|
2021
Q4 | $455K | Sell |
5,072
-382,461
| -99% | -$34.3M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $30M | Sell |
387,533
-86,842
| -18% | -$6.72M | 0.31% | 54 |
|
|
2021
Q2 | $33.9M | Buy |
474,375
+440,775
| +1,312% | +$31.5M | 0.36% | 45 |
|
|
2021
Q1 | $2.28M | Sell |
33,600
-120,210
| -78% | -$8.14M | 0.03% | 595 |
|
|
2020
Q4 | $11.3M | Sell |
153,810
-5,678
| -4% | -$415K | 0.15% | 173 |
|
|
2020
Q3 | $11.2M | Buy |
159,488
+82,212
| +106% | +$5.76M | 0.21% | 110 |
|
|
2020
Q2 | $5.62M | Buy |
+77,276
| New | +$5.62M | 0.14% | 199 |
|
|
2017
Q1 | – | Sell |
-163,727
| Closed | -$7.33M | – | 781 |
|
|
2016
Q4 | $7.33M | Sell |
163,727
-130,410
| -44% | -$5.83M | 0.95% | 11 |
|
|
2016
Q3 | $14M | Buy |
+294,137
| New | +$14M | 2.38% | 2 |
|