Squarepoint’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 |
-65,745
| Closed | -$5.9M | – | 3869 |
|
|
2021
Q4 | $5.9M | Buy |
+65,745
| New | +$5.58M | 0.03% | 724 |
|
|
2021
Q3 | – | Sell |
-3,374
| Closed | -$241K | – | 3724 |
|
|
2021
Q2 | $241K | Sell |
3,374
-1,517
| -31% | -$110K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $331K | Buy |
+4,891
| New | +$339K | ﹤0.01% | 2327 |
|
|
2020
Q4 | – | Sell |
-14,204
| Closed | -$995K | – | 3406 |
|
|
2020
Q3 | $995K | Buy |
+14,204
| New | +$1.11M | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-12,448
| Closed | -$769K | – | 2639 |
|
|
2020
Q1 | $769K | Buy |
+12,448
| New | +$760K | 0.02% | 837 |
|
|
2019
Q3 | – | Sell |
-42,635
| Closed | -$2.46M | – | 2802 |
|
|
2019
Q2 | $2.46M | Sell |
42,635
-38,095
| -47% | -$2.23M | 0.02% | 729 |
|
|
2019
Q1 | $4.23M | Buy |
+80,730
| New | +$4.22M | 0.05% | 502 |
|
|
2018
Q4 | – | Sell |
-31,539
| Closed | -$2M | – | 2351 |
|
|
2018
Q3 | $2M | Buy |
+31,539
| New | +$2.04M | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$1.03M | – | 1907 |
|
|
2017
Q1 | $1.03M | Buy |
20,100
+12,738
| +173% | +$626K | 0.03% | 594 |
|
|
2016
Q4 | $329K | Buy |
7,362
+2,062
| +39% | +$91.4K | 0.01% | 1099 |
|
|
2016
Q3 | $252K | Sell |
5,300
-71,562
| -93% | -$3.7M | 0.02% | 807 |
|
|
2016
Q2 | $4.28M | Buy |
76,862
+71,162
| +1,248% | +$3.43M | 0.27% | 73 |
|
|
2016
Q1 | $260K | Buy |
+5,700
| New | +$218K | 0.02% | 886 |
|