Susquehanna International Group’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 |
-56,600
| Closed | -$5.08M | – | 14524 |
|
|
2021
Q4 | $5.08M | Buy |
56,600
+29,700
| +110% | +$2.52M | ﹤0.01% | 3711 |
|
|
2021
Q3 | $2.08M | Sell |
26,900
-26,400
| -50% | -$1.99M | ﹤0.01% | 5749 |
|
|
2021
Q2 | $3.81M | Sell |
53,300
-14,300
| -21% | -$1.04M | ﹤0.01% | 4532 |
|
|
2021
Q1 | $4.58M | Buy |
67,600
+4,600
| +7% | +$319K | ﹤0.01% | 4076 |
|
|
2020
Q4 | $4.61M | Sell |
63,000
-7,400
| -11% | -$537K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $4.93M | Sell |
70,400
-50,400
| -42% | -$3.95M | ﹤0.01% | 3068 |
|
|
2020
Q2 | $8.79M | Buy |
120,800
+32,600
| +37% | +$2.32M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $5.45M | Buy |
88,200
+32,400
| +58% | +$1.98M | ﹤0.01% | 2469 |
|
|
2019
Q4 | $3.65M | Sell |
55,800
-87,900
| -61% | -$6.03M | ﹤0.01% | 3412 |
|
|
2019
Q3 | $11.4M | Buy |
143,700
+82,300
| +134% | +$5.49M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $3.54M | Buy |
61,400
+24,000
| +64% | +$1.41M | ﹤0.01% | 3201 |
|
|
2019
Q1 | $1.96M | Buy |
37,400
+23,300
| +165% | +$1.22M | ﹤0.01% | 3777 |
|
|
2018
Q4 | $746K | Sell |
14,100
-12,200
| -46% | -$697K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $1.67M | Sell |
26,300
-71,300
| -73% | -$4.61M | ﹤0.01% | 4290 |
|
|
2018
Q2 | $5.7M | Buy |
97,600
+7,600
| +8% | +$412K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $4.61M | Buy |
90,000
+76,600
| +572% | +$4.1M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $798K | Sell |
13,400
-5,700
| -30% | -$346K | ﹤0.01% | 5697 |
|
|
2017
Q3 | $1.13M | Sell |
19,100
-50,400
| -73% | -$3M | ﹤0.01% | 5069 |
|
|
2017
Q2 | $3.88M | Buy |
69,500
+600
| +0.9% | +$33.2K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $3.55M | Buy |
68,900
+47,400
| +220% | +$2.33M | ﹤0.01% | 2775 |
|
|
2016
Q4 | $962K | Buy |
21,500
+4,400
| +26% | +$195K | ﹤0.01% | 5617 |
|
|
2016
Q3 | $813K | Buy |
17,100
+8,500
| +99% | +$440K | ﹤0.01% | 5185 |
|
|
2016
Q2 | $479K | Buy |
8,600
+1,100
| +15% | +$53K | ﹤0.01% | 6202 |
|
|
2016
Q1 | $342K | Buy |
7,500
+1,000
| +15% | +$38.2K | ﹤0.01% | 7055 |
|
|
2015
Q4 | $243K | Buy |
+6,500
| New | +$230K | ﹤0.01% | 8094 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$268K | – | 10412 |
|
|
2015
Q2 | $268K | Sell |
9,100
-21,600
| -70% | -$675K | ﹤0.01% | 8741 |
|
|
2015
Q1 | $955K | Buy |
+30,700
| New | +$906K | ﹤0.01% | 5859 |
|
|
2014
Q4 | – | Sell |
-35,200
| Closed | -$846K | – | 10253 |
|
|
2014
Q3 | $846K | Sell |
35,200
-23,300
| -40% | -$593K | ﹤0.01% | 6246 |
|
|
2014
Q2 | $1.46M | Buy |
58,500
+34,200
| +141% | +$750K | ﹤0.01% | 5295 |
|
|
2014
Q1 | $506K | Sell |
24,300
-6,400
| -21% | -$139K | ﹤0.01% | 6723 |
|
|
2013
Q4 | $686K | Buy |
30,700
+13,800
| +82% | +$281K | ﹤0.01% | 6177 |
|
|
2013
Q3 | $321K | Buy |
16,900
+7,000
| +71% | +$140K | ﹤0.01% | 7105 |
|
|
2013
Q2 | $205K | Buy |
+9,900
| New | +$222K | ﹤0.01% | 7398 |
|
Other funds holding CONE
Susquehanna International Group's CONE Position: Q1 2022 in Review
Susquehanna International Group sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 81,555 shares — an estimated $7.32M sold.
Susquehanna International Group first reported a position in CONE in Q4 2014 and held it in 23 quarters. The position peaked at $7.32M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Susquehanna International Group reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 81,555 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $7.32M.
- Susquehanna International Group first reported a position in CyrusOne Inc Common Stock in Q4 2014 and held it in 23 quarters.
- Susquehanna International Group's CyrusOne Inc Common Stock position peaked at $7.32M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.