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
Q1 | – | Sell |
-5,200
| Closed | -$466K | – | 11903 |
|
|
2021
Q4 | $466K | Sell |
5,200
-1,600
| -24% | -$136K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $479K | Hold |
6,800
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q2 | $486K | Buy |
6,800
+6,748
| +12,977% | +$491K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $352K | Sell |
52
-13
| -20% | -$902 | ﹤0.01% | 3922 |
|
|
2020
Q4 | $475K | Buy |
65
+38
| +141% | +$2.76K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $189K | Sell |
27
-32
| -54% | -$2.51K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $429K | Buy |
59
+7
| +13% | +$498 | ﹤0.01% | 3096 |
|
|
2020
Q1 | $321K | Buy |
52
+16
| +44% | +$977 | ﹤0.01% | 3079 |
|
|
2019
Q4 | $235K | Sell |
36
-590
| -94% | -$40.5K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $4.95M | Buy |
626
+77
| +14% | +$5.14K | 0.01% | 727 |
|
|
2019
Q2 | $3.17M | Buy |
549
+528
| +2,514% | +$30.9K | 0.01% | 974 |
|
|
2019
Q1 | $110K | Buy |
+21
| New | +$1.1K | ﹤0.01% | 4251 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$76K | – | 8132 |
|
|
2018
Q3 | $76K | Sell |
12
-7
| -37% | -$453 | ﹤0.01% | 4728 |
|
|
2018
Q2 | $110K | Sell |
19
-27
| -59% | -$1.46K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $9K | Buy |
46
+40
| +667% | +$2.14K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $1K | Sell |
6
-1
| -14% | -$61 | ﹤0.01% | 5747 |
|
|
2017
Q3 | $1K | Sell |
7
-32
| -82% | -$1.91K | ﹤0.01% | 5653 |
|
|
2017
Q2 | $3K | Buy |
39
+20
| +105% | +$1.11K | ﹤0.01% | 5092 |
|
|
2017
Q1 | $1K | Buy |
19
+10
| +111% | +$491 | ﹤0.01% | 5896 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$399 | ﹤0.01% | 5604 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 6712 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$2.41K | ﹤0.01% | 5535 |
|
Simplex Trading's CONE Position: Q1 2022 in Review
Simplex Trading sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 4,460 shares — an estimated $401K sold.
Simplex Trading first reported a position in CONE in Q1 2015 and held it in 16 quarters. The position peaked at $777K in Q2 2019. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Simplex Trading reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 4,460 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $401K.
- Simplex Trading first reported a position in CyrusOne Inc Common Stock in Q1 2015 and held it in 16 quarters.
- Simplex Trading's CyrusOne Inc Common Stock position peaked at $777K in Q2 2019.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.