Weiss Multi-Strategy Advisers’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 |
-399,206
| Closed | -$35.8M | – | 802 |
|
|
2021
Q4 | $35.8M | Buy |
399,206
+378,402
| +1,819% | +$34M | 0.81% | 21 |
|
|
2021
Q3 | $1.61M | Buy |
+20,804
| New | +$1.61M | 0.03% | 428 |
|
|
2020
Q4 | – | Sell |
-14,692
| Closed | -$1.03M | – | 782 |
|
|
2020
Q3 | $1.03M | Sell |
14,692
-22,358
| -60% | -$1.57M | 0.03% | 407 |
|
|
2020
Q2 | $2.7M | Buy |
+37,050
| New | +$2.7M | 0.08% | 283 |
|
|
2019
Q4 | – | Sell |
-308,614
| Closed | -$24.4M | – | 685 |
|
|
2019
Q3 | $24.4M | Buy |
+308,614
| New | +$24.4M | 0.5% | 30 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$52.4M | – | 599 |
|
|
2019
Q1 | $52.4M | Buy |
+1,000,000
| New | +$52.4M | 1.31% | 6 |
|
|
2017
Q1 | – | Sell |
-23,306
| Closed | -$1.04M | – | 588 |
|
|
2016
Q4 | $1.04M | Buy |
+23,306
| New | +$1.04M | 0.05% | 241 |
|
|
2016
Q3 | – | Sell |
-13,699
| Closed | -$762K | – | 466 |
|
|
2016
Q2 | $762K | Sell |
13,699
-11,901
| -46% | -$662K | 0.06% | 256 |
|
|
2016
Q1 | $1.17M | Buy |
+25,600
| New | +$1.17M | 0.05% | 280 |
|