Walleye Trading’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 |
-20,079
| Closed | -$1.8M | – | 6744 |
|
|
2021
Q4 | $1.8M | Buy |
+20,079
| New | +$1.7M | 0.03% | 1732 |
|
|
2021
Q3 | – | Sell |
-13,577
| Closed | -$971K | – | 6642 |
|
|
2021
Q2 | $971K | Sell |
13,577
-4,028
| -23% | -$293K | 0.03% | 2171 |
|
|
2021
Q1 | $1.19M | Buy |
+17,605
| New | +$1.22M | 0.04% | 1754 |
|
|
2020
Q4 | – | Sell |
-6,415
| Closed | -$465K | – | 5702 |
|
|
2020
Q3 | $449K | Buy |
+6,415
| New | +$503K | 0.04% | 2333 |
|
|
2020
Q2 | – | Sell |
-4,733
| Closed | -$337K | – | 5326 |
|
|
2020
Q1 | $292K | Sell |
4,733
-2,631
| -36% | -$161K | 0.02% | 2318 |
|
|
2019
Q4 | $482K | Buy |
+7,364
| New | +$506K | 0.02% | 2437 |
|
|
2019
Q3 | – | Sell |
-8,694
| Closed | -$580K | – | 5114 |
|
|
2019
Q2 | $502K | Sell |
8,694
-4,001
| -32% | -$234K | 0.04% | 2186 |
|
|
2019
Q1 | $666K | Buy |
12,695
+9,883
| +351% | +$517K | 0.05% | 2019 |
|
|
2018
Q4 | $149K | Buy |
+2,812
| New | +$161K | 0.01% | 3646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6040 |
|
|
2018
Q2 | – | Sell |
-15,719
| Closed | -$852K | – | 5386 |
|
|
2018
Q1 | $805K | Buy |
+15,719
| New | +$842K | 0.02% | 2167 |
|
|
2017
Q4 | – | Sell |
-44,435
| Closed | -$2.62K | – | 5053 |
|
|
2017
Q3 | $2.62K | Buy |
44,435
+44,193
| +18,262% | +$2.63M | 0.06% | 1079 |
|
|
2017
Q2 | $13 | Buy |
+242
| New | +$13.4K | ﹤0.01% | 4213 |
|
|
2017
Q1 | – | Sell |
-32,915
| Closed | -$1.62M | – | 5630 |
|
|
2016
Q4 | $1.47M | Buy |
32,915
+26,260
| +395% | +$1.16M | 0.08% | 1200 |
|
|
2016
Q3 | $317K | Buy |
+6,655
| New | +$344K | 0.02% | 2480 |
|
|
2016
Q2 | – | Sell |
-9,309
| Closed | -$425K | – | 6307 |
|
|
2016
Q1 | $425K | Buy |
+9,309
| New | +$356K | 0.04% | 2106 |
|