Boothbay Fund Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Boothbay Fund Management’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
2022 Q1	–	Sell	-7,500	Closed	-$673K	–	2692
2021 Q4	$673K	Buy	+7,500	New	+$637K	0.02%	905
2020 Q2	–	Sell	-24,830	Closed	-$1.53M	–	1153
2020 Q1	$1.53M	Buy	24,830 +764	+3%	+$46.6K	0.13%	196
2019 Q4	$1.57M	Buy	+24,066	New	+$1.65M	0.14%	203
2017 Q1	–	Sell	-4,526	Closed	-$202K	–	996
2016 Q4	$202K	Sell	4,526 -827	-15%	-$36.6K	0.05%	599
2016 Q3	$255K	Buy	+5,353	New	+$277K	0.06%	442

Other funds holding CONE

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Boothbay Fund Management's CONE Position: Q1 2022 in Review

Boothbay Fund Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 7,500 shares — an estimated $673K sold.

Boothbay Fund Management first reported a position in CONE in Q3 2016 and held it in 5 quarters. The position peaked at $1.57M in Q4 2019. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Boothbay Fund Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 7,500 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $673K.
Boothbay Fund Management first reported a position in CyrusOne Inc Common Stock in Q3 2016 and held it in 5 quarters.
Boothbay Fund Management's CyrusOne Inc Common Stock position peaked at $1.57M in Q4 2019.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.