Bullseye Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Bullseye Asset 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
2021 Q4	–	Sell	-49,115	Closed	-$3.8M	–	103
2021 Q3	$3.8M	Sell	49,115 -100	-0.2%	-$7.52K	1.32%	33
2021 Q2	$3.52M	Hold	49,215	–	–	1.19%	38
2021 Q1	$3.33M	Hold	49,215	–	–	1.25%	36
2020 Q4	$3.6M	Sell	49,215 -380	-0.8%	-$27.6K	1.34%	30
2020 Q3	$3.47M	Sell	49,595 -27	-0.1%	-$2.12K	1.58%	21
2020 Q2	$3.61M	Buy	49,622 +13,073	+36%	+$931K	1.93%	15
2020 Q1	$2.26M	Buy	36,549 +28,683	+365%	+$1.75M	2.69%	9
2019 Q4	$515K	Buy	+7,866	New	+$540K	0.5%	59

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bullseye Asset Management's CONE Position: Q4 2021 in Review

Bullseye Asset Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 49,115 shares — an estimated $3.8M sold.

Bullseye Asset Management first reported a position in CONE in Q4 2019 and held it in 8 quarters. The position peaked at $3.8M in Q3 2021. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

Bullseye Asset Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
Bullseye Asset Management sold 49,115 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $3.8M.
Bullseye Asset Management first reported a position in CyrusOne Inc Common Stock in Q4 2019 and held it in 8 quarters.
Bullseye Asset Management's CyrusOne Inc Common Stock position peaked at $3.8M in Q3 2021.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.