Two Sigma Investments’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 |
-506,100
| Closed | -$45.4M | – | 3337 |
|
|
2021
Q4 | $45.4M | Buy |
+506,100
| New | +$45.4M | 0.1% | 237 |
|
|
2021
Q2 | – | Sell |
-21,700
| Closed | -$1.47M | – | 3062 |
|
|
2021
Q1 | $1.47M | Buy |
+21,700
| New | +$1.47M | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$3.18M | – | 2479 |
|
|
2018
Q1 | $3.18M | Buy |
+62,000
| New | +$3.18M | 0.01% | 859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2017
Q1 | – | Sell |
-84,554
| Closed | -$3.78M | – | 2528 |
|
|
2016
Q4 | $3.78M | Sell |
84,554
-32,552
| -28% | -$1.46M | 0.01% | 827 |
|
|
2016
Q3 | $5.57M | Buy |
117,106
+55,508
| +90% | +$2.64M | 0.02% | 632 |
|
|
2016
Q2 | $3.43M | Sell |
61,598
-2,553
| -4% | -$142K | 0.01% | 789 |
|
|
2016
Q1 | $2.93M | Buy |
+64,151
| New | +$2.93M | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-79,109
| Closed | -$2.33M | – | 2210 |
|
|
2015
Q2 | $2.33M | Buy |
79,109
+45,396
| +135% | +$1.34M | 0.01% | 986 |
|
|
2015
Q1 | $1.05M | Buy |
33,713
+19,673
| +140% | +$612K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $387K | Buy |
+14,040
| New | +$387K | ﹤0.01% | 1830 |
|
|
2014
Q3 | – | Sell |
-418,830
| Closed | -$10.4M | – | 2151 |
|
|
2014
Q2 | $10.4M | Buy |
418,830
+367,836
| +721% | +$9.16M | 0.05% | 472 |
|
|
2014
Q1 | $1.06M | Sell |
50,994
-64,155
| -56% | -$1.34M | 0.01% | 1192 |
|
|
2013
Q4 | $2.57M | Buy |
+115,149
| New | +$2.57M | 0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-124,599
| Closed | -$2.58M | – | 2201 |
|
|
2013
Q2 | $2.58M | Buy |
+124,599
| New | +$2.58M | 0.02% | 771 |
|