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 |
-70,400
| Closed | -$6.32M | – | 6173 |
|
|
2021
Q4 | $6.32M | Buy |
+70,400
| New | +$5.97M | 0.02% | 841 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$608K | – | 6011 |
|
|
2021
Q2 | $608K | Buy |
+8,500
| New | +$619K | ﹤0.01% | 2680 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$329K | – | 5569 |
|
|
2020
Q4 | $329K | Buy |
4,500
+4,000
| +800% | +$290K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $35K | Sell |
500
-4,100
| -89% | -$322K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $335K | Sell |
4,600
-3,900
| -46% | -$278K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $525K | Sell |
8,500
-1,100
| -11% | -$67.2K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $628K | Buy |
9,600
+3,600
| +60% | +$247K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $475K | Buy |
+6,000
| New | +$401K | ﹤0.01% | 2199 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$278K | – | 4674 |
|
|
2019
Q1 | $278K | Buy |
5,300
+3,900
| +279% | +$204K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $74K | Sell |
1,400
-8,700
| -86% | -$497K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $640K | Sell |
10,100
-28,000
| -73% | -$1.81M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $2.22M | Buy |
38,100
+26,200
| +220% | +$1.42M | 0.01% | 1237 |
|
|
2018
Q1 | $609K | Buy |
+11,900
| New | +$637K | ﹤0.01% | 2449 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$17 | – | 4758 |
|
|
2017
Q2 | $17 | Sell |
300
-7,600
| -96% | -$420K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $407 | Hold |
7,900
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q4 | $353K | Buy |
+7,900
| New | +$350K | ﹤0.01% | 2372 |
|
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.