B
CONE

Bailard’s CyrusOne Inc Common Stock CONE Stock Holding History

Bailard’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,615
Closed -$347K – 572
2020
Q1 		$347K Buy
5,615
+1,115
+25% +$68.1K 0.02% 283
2019
Q4 		$294K Buy
+4,500
New +$309K 0.02% 414
2019
Q3 		– Sell
-5,100
Closed -$294K – 612
2019
Q2 		$294K Buy
+5,100
New +$299K 0.02% 420
2018
Q1 		– Sell
-11,058
Closed -$658K – 518
2017
Q4 		$658K Hold
11,058
– – 0.04% 277
2017
Q3 		$652K Hold
11,058
– – 0.05% 194
2017
Q2 		$616K Sell
11,058
-3,959
-26% -$219K 0.05% 195
2017
Q1 		$773K Buy
15,017
+10,352
+222% +$509K 0.06% 190
2016
Q4 		$209K Sell
4,665
-3,273
-41% -$145K 0.02% 289
2016
Q3 		$378K Buy
7,938
+1,415
+22% +$73.2K 0.03% 223
2016
Q2 		$363K Sell
6,523
-4,267
-40% -$205K 0.04% 227
2016
Q1 		$493K Buy
+10,790
New +$412K 0.07% 153

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard's CONE Position: Q2 2020 in Review

Bailard sold out of CyrusOne Inc Common Stock (CONE) in Q2 2020, closing a stake of 5,615 shares — an estimated $347K sold.

Bailard first reported a position in CONE in Q1 2016 and held it in 11 quarters. The position peaked at $773K in Q1 2017. 426 funds tracked by Wall St. Rank hold CONE as of Q2 2020.

  • Bailard reported no remaining CyrusOne Inc Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 5,615 CyrusOne Inc Common Stock shares in Q2 2020, an estimated $347K.
  • Bailard first reported a position in CyrusOne Inc Common Stock in Q1 2016 and held it in 11 quarters.
  • Bailard's CyrusOne Inc Common Stock position peaked at $773K in Q1 2017.
  • 426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.