Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 12918 |
|
|
2022
Q1 | – | Sell |
-4,460
| Closed | -$401K | – | 12905 |
|
|
2021
Q4 | $400K | Buy |
4,460
+1,572
| +54% | +$133K | 0.01% | 4129 |
|
|
2021
Q3 | $203K | Buy |
2,888
+100
| +4% | +$7.52K | 0.01% | 5567 |
|
|
2021
Q2 | $199K | Buy |
2,788
+2,186
| +363% | +$159K | 0.01% | 5691 |
|
|
2021
Q1 | $40K | Sell |
602
-2,769
| -82% | -$192K | ﹤0.01% | 6873 |
|
|
2020
Q4 | $246K | Buy |
+3,371
| New | +$245K | 0.01% | 4338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9686 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9090 |
|
|
2019
Q3 | – | Sell |
-13,467
| Closed | -$899K | – | 9021 |
|
|
2019
Q2 | $777K | Buy |
13,467
+12,898
| +2,267% | +$756K | 0.07% | 2149 |
|
|
2019
Q1 | $29K | Sell |
569
-1,864
| -77% | -$97.5K | ﹤0.01% | 5448 |
|
|
2018
Q4 | $128K | Buy |
2,433
+1,601
| +192% | +$91.5K | 0.01% | 3611 |
|
|
2018
Q3 | $52K | Sell |
832
-671
| -45% | -$43.4K | ﹤0.01% | 5135 |
|
|
2018
Q2 | $87K | Buy |
+1,503
| New | +$81.5K | 0.01% | 4454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7779 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7681 |
|
|
2017
Q3 | – | Sell |
-348
| Closed | -$20.7K | – | 7682 |
|
|
2017
Q2 | $19K | Sell |
348
-5,840
| -94% | -$323K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $318K | Sell |
6,188
-3,481
| -36% | -$171K | 0.02% | 943 |
|
|
2016
Q4 | $432K | Buy |
9,669
+8,449
| +693% | +$374K | 0.04% | 621 |
|
|
2016
Q3 | $58K | Buy |
+1,220
| New | +$63.1K | 0.01% | 1978 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7471 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6988 |
|
|
2015
Q3 | – | Sell |
-356
| Closed | -$11.3K | – | 6932 |
|
|
2015
Q2 | $10K | Sell |
356
-1,632
| -82% | -$51K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $61K | Buy |
+1,988
| New | +$58.7K | 0.01% | 1421 |
|