Walleye Trading’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 |
-20,079
| Closed | -$1.8M | – | 3007 |
|
|
2021
Q4 | $1.8M | Buy |
+20,079
| New | +$1.8M | 0.01% | 363 |
|
|
2021
Q3 | – | Sell |
-13,577
| Closed | -$971K | – | 2803 |
|
|
2021
Q2 | $971K | Sell |
13,577
-4,028
| -23% | -$288K | ﹤0.01% | 447 |
|
|
2021
Q1 | $1.19M | Buy |
+17,605
| New | +$1.19M | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-6,415
| Closed | -$449K | – | 2265 |
|
|
2020
Q3 | $449K | Buy |
+6,415
| New | +$449K | ﹤0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-4,733
| Closed | -$292K | – | 2020 |
|
|
2020
Q1 | $292K | Sell |
4,733
-2,631
| -36% | -$162K | ﹤0.01% | 512 |
|
|
2019
Q4 | $482K | Buy |
+7,364
| New | +$482K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-8,694
| Closed | -$502K | – | 1959 |
|
|
2019
Q2 | $502K | Sell |
8,694
-4,001
| -32% | -$231K | ﹤0.01% | 465 |
|
|
2019
Q1 | $666K | Buy |
12,695
+9,883
| +351% | +$518K | 0.01% | 364 |
|
|
2018
Q4 | $149K | Buy |
+2,812
| New | +$149K | ﹤0.01% | 1052 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q2 | – | Sell |
-15,719
| Closed | -$805K | – | 1975 |
|
|
2018
Q1 | $805K | Buy |
+15,719
| New | +$805K | ﹤0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-44,435
| Closed | -$2.62K | – | 1823 |
|
|
2017
Q3 | $2.62K | Buy |
44,435
+44,193
| +18,262% | +$2.61K | 0.01% | 258 |
|
|
2017
Q2 | $13 | Buy |
+242
| New | +$13 | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-32,915
| Closed | -$1.47M | – | 2420 |
|
|
2016
Q4 | $1.47M | Buy |
32,915
+26,260
| +395% | +$1.17M | 0.01% | 265 |
|
|
2016
Q3 | $317K | Buy |
+6,655
| New | +$317K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-9,309
| Closed | -$425K | – | 2698 |
|
|
2016
Q1 | $425K | Buy |
+9,309
| New | +$425K | ﹤0.01% | 373 |
|