BPIM
CONE
Brant Point Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,400
| Closed | -$1.98M | – | 138 |
|
|
2017
Q1 | $1.98M | Sell |
38,400
-700
| -2% | -$36K | 0.2% | 92 |
|
|
2016
Q4 | $1.75M | Sell |
39,100
-80,200
| -67% | -$3.59M | 0.17% | 94 |
|
|
2016
Q3 | $5.68M | Sell |
119,300
-97,500
| -45% | -$4.64M | 0.5% | 34 |
|
|
2016
Q2 | $12.1M | Buy |
216,800
+62,400
| +40% | +$3.47M | 1.14% | 7 |
|
|
2016
Q1 | $7.05M | Buy |
+154,400
| New | +$7.05M | 0.73% | 26 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$622K | – | 135 |
|
|
2015
Q1 | $622K | Buy |
20,000
+4,700
| +31% | +$146K | 0.06% | 111 |
|
|
2014
Q4 | $422K | Buy |
+15,300
| New | +$422K | 0.04% | 110 |
|