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 |
-74,200
| Closed | -$6.66M | – | 6171 |
|
|
2021
Q4 | $6.66M | Buy |
+74,200
| New | +$6.3M | 0.02% | 813 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$472K | – | 6009 |
|
|
2021
Q2 | $472K | Buy |
+6,600
| New | +$481K | ﹤0.01% | 2981 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$59K | – | 5568 |
|
|
2020
Q4 | $59K | Sell |
800
-1,100
| -58% | -$79.8K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $133K | Sell |
1,900
-500
| -21% | -$39.2K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $175K | Buy |
2,400
+500
| +26% | +$35.6K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $117K | Sell |
1,900
-900
| -32% | -$55K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $183K | Buy |
2,800
+2,400
| +600% | +$165K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $32K | Buy |
+400
| New | +$26.7K | ﹤0.01% | 3685 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$100K | – | 4966 |
|
|
2018
Q4 | $100K | Sell |
1,900
-35,700
| -95% | -$2.04M | ﹤0.01% | 3892 |
|
|
2018
Q3 | $2.38M | Buy |
37,600
+15,600
| +71% | +$1.01M | 0.01% | 1159 |
|
|
2018
Q2 | $1.28M | Buy |
22,000
+21,800
| +10,900% | +$1.18M | 0.01% | 1820 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 4363 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$24 | – | 4750 |
|
|
2017
Q3 | $24 | Buy |
+400
| New | +$23.8K | ﹤0.01% | 3902 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$525 | – | 5124 |
|
|
2017
Q1 | $525 | Buy |
10,200
+1,700
| +20% | +$83.5K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $379K | Buy |
+8,500
| New | +$377K | ﹤0.01% | 2307 |
|
Other funds holding CONE
Walleye Trading's CONE Position: Q1 2022 in Review
Walleye Trading sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 20,079 shares — an estimated $1.8M sold.
Walleye Trading first reported a position in CONE in Q1 2016 and held it in 15 quarters. The position peaked at $1.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Walleye Trading reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 20,079 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $1.8M.
- Walleye Trading first reported a position in CyrusOne Inc Common Stock in Q1 2016 and held it in 15 quarters.
- Walleye Trading's CyrusOne Inc Common Stock position peaked at $1.8M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.