Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2022
Q1 | – | Sell |
-4,460
| Closed | -$400K | – | 4851 |
|
|
2021
Q4 | $400K | Buy |
4,460
+1,572
| +54% | +$141K | ﹤0.01% | 864 |
|
|
2021
Q3 | $203K | Buy |
2,888
+100
| +4% | +$7.03K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $199K | Buy |
2,788
+2,186
| +363% | +$156K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $40K | Sell |
602
-2,769
| -82% | -$184K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $246K | Buy |
+3,371
| New | +$246K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3614 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3430 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3336 |
|
|
2019
Q3 | – | Sell |
-13,467
| Closed | -$777K | – | 3309 |
|
|
2019
Q2 | $777K | Buy |
13,467
+12,898
| +2,267% | +$744K | ﹤0.01% | 300 |
|
|
2019
Q1 | $29K | Sell |
569
-1,864
| -77% | -$95K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $128K | Buy |
2,433
+1,601
| +192% | +$84.2K | ﹤0.01% | 782 |
|
|
2018
Q3 | $52K | Sell |
832
-671
| -45% | -$41.9K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $87K | Buy |
+1,503
| New | +$87K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3102 |
|
|
2017
Q3 | – | Sell |
-348
| Closed | -$19K | – | 3066 |
|
|
2017
Q2 | $19K | Sell |
348
-5,840
| -94% | -$319K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $318K | Sell |
6,188
-3,481
| -36% | -$179K | 0.01% | 578 |
|
|
2016
Q4 | $432K | Buy |
9,669
+8,449
| +693% | +$377K | 0.03% | 362 |
|
|
2016
Q3 | $58K | Buy |
+1,220
| New | +$58K | ﹤0.01% | 870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2015
Q3 | – | Sell |
-356
| Closed | -$10K | – | 2874 |
|
|
2015
Q2 | $10K | Sell |
356
-1,632
| -82% | -$45.8K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $61K | Buy |
+1,988
| New | +$61K | 0.01% | 749 |
|