Tudor Investment Corp’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 |
-303,790
| Closed | -$27.3M | – | 3074 |
|
|
2021
Q4 | $27.3M | Buy |
303,790
+297,837
| +5,003% | +$25.3M | 0.52% | 20 |
|
|
2021
Q3 | $461K | Sell |
5,953
-50,157
| -89% | -$3.77M | 0.01% | 1710 |
|
|
2021
Q2 | $4.01M | Sell |
56,110
-84,503
| -60% | -$6.15M | 0.08% | 300 |
|
|
2021
Q1 | $9.52M | Buy |
+140,613
| New | +$9.75M | 0.2% | 77 |
|
|
2020
Q2 | – | Sell |
-15,647
| Closed | -$966K | – | 1505 |
|
|
2020
Q1 | $966K | Buy |
+15,647
| New | +$955K | 0.1% | 272 |
|
|
2017
Q4 | – | Sell |
-12,902
| Closed | -$760K | – | 1348 |
|
|
2017
Q3 | $760K | Buy |
12,902
+7,781
| +152% | +$464K | 0.04% | 492 |
|
|
2017
Q2 | $285K | Buy |
+5,121
| New | +$283K | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-57,473
| Closed | -$2.73M | – | 1687 |
|
|
2016
Q3 | $2.73M | Buy |
57,473
+37,737
| +191% | +$1.95M | 0.1% | 168 |
|
|
2016
Q2 | $1.1M | Sell |
19,736
-5,763
| -23% | -$278K | 0.05% | 412 |
|
|
2016
Q1 | $1.16M | Buy |
25,499
+17,167
| +206% | +$656K | 0.05% | 449 |
|
|
2015
Q4 | $312K | Sell |
8,332
-45,852
| -85% | -$1.62M | 0.01% | 1200 |
|
|
2015
Q3 | $1.77M | Sell |
54,184
-51,006
| -48% | -$1.62M | 0.08% | 213 |
|
|
2015
Q2 | $3.1M | Buy |
105,190
+51,371
| +95% | +$1.6M | 0.11% | 138 |
|
|
2015
Q1 | $1.68M | Sell |
53,819
-16,077
| -23% | -$475K | 0.08% | 206 |
|
|
2014
Q4 | $1.93M | Buy |
69,896
+1,190
| +2% | +$31.2K | 0.1% | 156 |
|
|
2014
Q3 | $1.65M | Sell |
68,706
-42,494
| -38% | -$1.08M | 0.09% | 154 |
|
|
2014
Q2 | $2.77M | Buy |
111,200
+42,950
| +63% | +$942K | 0.16% | 90 |
|
|
2014
Q1 | $1.42M | Hold |
68,250
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $1.52M | Sell |
68,250
-10,500
| -13% | -$214K | 0.08% | 117 |
|
|
2013
Q3 | $1.5M | Sell |
78,750
-10,000
| -11% | -$200K | 0.09% | 99 |
|
|
2013
Q2 | $1.84M | Buy |
+88,750
| New | +$1.99M | 0.15% | 80 |
|