Capital Fund Management (CFM)
CONE

Capital Fund Management (CFM)’s CyrusOne Inc Common Stock CONE Stock Holding History

Capital Fund Management (CFM)’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
-4,401
Closed -$272K – 1712
2020
Q1 		$272K Sell
4,401
-2,671
-38% -$163K ﹤0.01% 1271
2019
Q4 		$463K Buy
+7,072
New +$486K ﹤0.01% 1424
2017
Q1 		– Sell
-5,622
Closed -$251K – 1938
2016
Q4 		$251K Buy
+5,622
New +$249K ﹤0.01% 1498

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s CONE Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of CyrusOne Inc Common Stock (CONE) in Q2 2020, closing a stake of 4,401 shares — an estimated $272K sold.

Capital Fund Management (CFM) first reported a position in CONE in Q4 2016 and held it in 3 quarters. The position peaked at $463K in Q4 2019. 426 funds tracked by Wall St. Rank hold CONE as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining CyrusOne Inc Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,401 CyrusOne Inc Common Stock shares in Q2 2020, an estimated $272K.
  • Capital Fund Management (CFM) first reported a position in CyrusOne Inc Common Stock in Q4 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s CyrusOne Inc Common Stock position peaked at $463K in Q4 2019.
  • 426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.