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

Centiva 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	-17,500	Closed	-$1.57M	–	1966
2021 Q4	$1.57M	Buy	17,500 +10,000	+133%	+$849K	0.03%	434
2021 Q3	$581K	Buy	+7,500	New	+$564K	0.04%	569

Other funds holding CONE

JCM

Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

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

Centiva Capital's CONE Position: Q1 2022 in Review

Centiva Capital sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 17,500 shares — an estimated $1.57M sold.

Centiva Capital first reported a position in CONE in Q3 2021 and held it in 2 quarters. The position peaked at $1.57M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Centiva Capital reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 17,500 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $1.57M.
Centiva Capital first reported a position in CyrusOne Inc Common Stock in Q3 2021 and held it in 2 quarters.
Centiva Capital's CyrusOne Inc Common Stock position peaked at $1.57M in Q4 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.