Carlson Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Carlson Capital’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	-198,000	Closed	-$17.8M	–	193
2021 Q4	$17.8M	Buy	+198,000	New	+$16.8M	1.02%	22
2020 Q2	–	Sell	-74,000	Closed	-$4.57M	–	257
2020 Q1	$4.57M	Buy	+74,000	New	+$4.52M	0.12%	131
2017 Q4	–	Sell	-105,622	Closed	-$6.22M	–	270
2017 Q3	$6.22M	Buy	+105,622	New	+$6.3M	0.11%	185
2017 Q2	–	Sell	-171,700	Closed	-$8.84M	–	302
2017 Q1	$8.84M	Buy	+171,700	New	+$8.44M	0.11%	203

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

Carlson Capital's CONE Position: Q1 2022 in Review

Carlson Capital sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 198,000 shares — an estimated $17.8M sold.

Carlson Capital first reported a position in CONE in Q1 2017 and held it in 4 quarters. The position peaked at $17.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Carlson Capital reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 198,000 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $17.8M.
Carlson Capital first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 4 quarters.
Carlson Capital's CyrusOne Inc Common Stock position peaked at $17.8M in Q4 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.