Verition Fund Management’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 |
-385,158
| Closed | -$34.6M | – | 2418 |
|
|
2021
Q4 | $34.6M | Buy |
+385,158
| New | +$34.6M | 0.25% | 26 |
|
|
2021
Q3 | – | Sell |
-6,854
| Closed | -$490K | – | 2207 |
|
|
2021
Q2 | $490K | Sell |
6,854
-8,504
| -55% | -$608K | ﹤0.01% | 985 |
|
|
2021
Q1 | $1.04M | Buy |
+15,358
| New | +$1.04M | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-7,772
| Closed | -$544K | – | 1377 |
|
|
2020
Q3 | $544K | Buy |
+7,772
| New | +$544K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-21,338
| Closed | -$1.35M | – | 1296 |
|
|
2018
Q3 | $1.35M | Buy |
+21,338
| New | +$1.35M | 0.05% | 421 |
|
|
2017
Q4 | – | Sell |
-8,360
| Closed | -$493K | – | 1265 |
|
|
2017
Q3 | $493K | Buy |
+8,360
| New | +$493K | 0.04% | 531 |
|
|
2017
Q2 | – | Sell |
-6,821
| Closed | -$351K | – | 1309 |
|
|
2017
Q1 | $351K | Sell |
6,821
-1,613
| -19% | -$83K | 0.03% | 706 |
|
|
2016
Q4 | $377K | Sell |
8,434
-909
| -10% | -$40.6K | 0.03% | 635 |
|
|
2016
Q3 | $444K | Buy |
9,343
+4,130
| +79% | +$196K | 0.05% | 483 |
|
|
2016
Q2 | $290K | Buy |
+5,213
| New | +$290K | 0.04% | 541 |
|