Verition Fund Management’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 |
-385,158
| Closed | -$34.6M | – | 3304 |
|
|
2021
Q4 | $34.6M | Buy |
+385,158
| New | +$32.7M | 0.44% | 52 |
|
|
2021
Q3 | – | Sell |
-6,854
| Closed | -$490K | – | 2532 |
|
|
2021
Q2 | $490K | Sell |
6,854
-8,504
| -55% | -$619K | 0.01% | 1108 |
|
|
2021
Q1 | $1.04M | Buy |
+15,358
| New | +$1.07M | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-7,772
| Closed | -$544K | – | 1514 |
|
|
2020
Q3 | $544K | Buy |
+7,772
| New | +$609K | 0.02% | 554 |
|
|
2018
Q4 | – | Sell |
-21,338
| Closed | -$1.35M | – | 1402 |
|
|
2018
Q3 | $1.35M | Buy |
+21,338
| New | +$1.38M | 0.06% | 450 |
|
|
2017
Q4 | – | Sell |
-8,360
| Closed | -$493K | – | 1355 |
|
|
2017
Q3 | $493K | Buy |
+8,360
| New | +$498K | 0.05% | 586 |
|
|
2017
Q2 | – | Sell |
-6,821
| Closed | -$351K | – | 1406 |
|
|
2017
Q1 | $351K | Sell |
6,821
-1,613
| -19% | -$79.3K | 0.04% | 764 |
|
|
2016
Q4 | $377K | Sell |
8,434
-909
| -10% | -$40.3K | 0.04% | 700 |
|
|
2016
Q3 | $444K | Buy |
9,343
+4,130
| +79% | +$214K | 0.06% | 552 |
|
|
2016
Q2 | $290K | Buy |
+5,213
| New | +$251K | 0.04% | 615 |
|