Squarepoint’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 |
-65,745
| Closed | -$5.9M | – | 3101 |
|
|
2021
Q4 | $5.9M | Buy |
+65,745
| New | +$5.9M | 0.02% | 476 |
|
|
2021
Q3 | – | Sell |
-3,374
| Closed | -$241K | – | 3008 |
|
|
2021
Q2 | $241K | Sell |
3,374
-1,517
| -31% | -$108K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $331K | Buy |
+4,891
| New | +$331K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-14,204
| Closed | -$995K | – | 3014 |
|
|
2020
Q3 | $995K | Buy |
+14,204
| New | +$995K | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-12,448
| Closed | -$769K | – | 2558 |
|
|
2020
Q1 | $769K | Buy |
+12,448
| New | +$769K | 0.02% | 834 |
|
|
2019
Q3 | – | Sell |
-42,635
| Closed | -$2.46M | – | 2663 |
|
|
2019
Q2 | $2.46M | Sell |
42,635
-38,095
| -47% | -$2.2M | 0.02% | 718 |
|
|
2019
Q1 | $4.23M | Buy |
+80,730
| New | +$4.23M | 0.04% | 500 |
|
|
2018
Q4 | – | Sell |
-31,539
| Closed | -$2M | – | 2333 |
|
|
2018
Q3 | $2M | Buy |
+31,539
| New | +$2M | 0.02% | 732 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$1.04M | – | 1895 |
|
|
2017
Q1 | $1.04M | Buy |
20,100
+12,738
| +173% | +$656K | 0.03% | 586 |
|
|
2016
Q4 | $329K | Buy |
7,362
+2,062
| +39% | +$92.1K | 0.01% | 1099 |
|
|
2016
Q3 | $252K | Sell |
5,300
-71,562
| -93% | -$3.4M | 0.02% | 807 |
|
|
2016
Q2 | $4.28M | Buy |
76,862
+71,162
| +1,248% | +$3.96M | 0.27% | 73 |
|
|
2016
Q1 | $260K | Buy |
+5,700
| New | +$260K | 0.02% | 886 |
|