Susquehanna International Group’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 |
-81,555
| Closed | -$7.32M | – | 6936 |
|
|
2021
Q4 | $7.32M | Buy |
81,555
+76,700
| +1,580% | +$6.88M | ﹤0.01% | 944 |
|
|
2021
Q3 | $376K | Sell |
4,855
-3,132
| -39% | -$243K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $571K | Sell |
7,987
-13,869
| -63% | -$992K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $1.48M | Buy |
21,856
+14,722
| +206% | +$997K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $522K | Sell |
7,134
-10,152
| -59% | -$743K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $1.21M | Sell |
17,286
-15,007
| -46% | -$1.05M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $2.35M | Buy |
32,293
+20,094
| +165% | +$1.46M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $753K | Sell |
12,199
-1,635
| -12% | -$101K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $905K | Buy |
13,834
+2,252
| +19% | +$147K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $916K | Buy |
11,582
+7,048
| +155% | +$557K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $262K | Buy |
+4,534
| New | +$262K | ﹤0.01% | 3606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2018
Q2 | – | Sell |
-9,781
| Closed | -$501K | – | 5055 |
|
|
2018
Q1 | $501K | Sell |
9,781
-7,402
| -43% | -$379K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.02M | Buy |
+17,183
| New | +$1.02M | ﹤0.01% | 1744 |
|
|
2017
Q3 | – | Sell |
-4,330
| Closed | -$241K | – | 4557 |
|
|
2017
Q2 | $241K | Buy |
+4,330
| New | +$241K | ﹤0.01% | 2943 |
|
|
2017
Q1 | – | Sell |
-32,458
| Closed | -$1.45M | – | 4733 |
|
|
2016
Q4 | $1.45M | Buy |
32,458
+17,802
| +121% | +$796K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $697K | Buy |
14,656
+1,294
| +10% | +$61.5K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $744K | Sell |
13,362
-14,506
| -52% | -$808K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.27M | Buy |
27,868
+17,777
| +176% | +$811K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $378K | Sell |
10,091
-49,659
| -83% | -$1.86M | ﹤0.01% | 3222 |
|
|
2015
Q3 | $1.95M | Sell |
59,750
-18,684
| -24% | -$610K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $2.31M | Sell |
78,434
-19,260
| -20% | -$567K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $3.04M | Buy |
97,694
+33,926
| +53% | +$1.06M | ﹤0.01% | 1261 |
|
|
2014
Q4 | $1.76M | Buy |
+63,768
| New | +$1.76M | ﹤0.01% | 2012 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3758 |
|