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Cyrus Capital Partners’s Sphere 3D ANY Stock Holding History

Cyrus Capital Partners’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,076
Closed -$379K – 13
2021
Q2 		$379K Hold
2,076
– – 0.1% 11
2021
Q1 		$379K Hold
2,076
– – 0.09% 11
2020
Q4 		$208K Hold
2,076
– – 0.05% 11
2020
Q3 		$359K Hold
2,076
– – 0.08% 13
2020
Q2 		$416K Hold
2,076
– – 0.14% 12
2020
Q1 		$102K Hold
2,076
– – 0.04% 12
2019
Q4 		$113K Hold
2,076
– – 0.01% 32
2019
Q3 		$170K Hold
2,076
– – 0.02% 21
2019
Q2 		$228K Sell
2,076
-1,790
-46% -$265K 0.03% 17
2019
Q1 		$649K Hold
3,866
– – 0.08% 21
2018
Q4 		$825K Hold
3,866
– – 0.12% 11
2018
Q3 		$844K Hold
3,866
– – 0.09% 17
2018
Q2 		$1.01M Buy
3,866
+2,518
+187% +$783K 0.09% 15
2018
Q1 		$758K Sell
1,348
-366
-21% -$456K 0.08% 13
2017
Q4 		$2.36M Buy
1,714
+626
+58% +$882K 0.24% 15
2017
Q3 		$1.35M Hold
1,088
– – 0.17% 12
2017
Q2 		$2.94M Buy
1,088
+315
+41% +$769K 0.36% 10
2017
Q1 		$2.34M Hold
773
– – 0.24% 13
2016
Q4 		$3.25M Buy
773
+222
+40% +$1.63M 0.31% 16
2016
Q3 		$3.64M Hold
551
– – 0.31% 15
2016
Q2 		$6.17M Buy
551
+79
+17% +$1.21M 0.58% 8
2016
Q1 		$8.19M Buy
472
+36
+8% +$706K 0.89% 7
2015
Q4 		$9.24M Hold
436
– – 1% 9
2015
Q3 		$12.9M Hold
436
– – 1.37% 10
2015
Q2 		$30.9M Buy
436
+12
+3% +$665K 2.84% 10
2015
Q1 		$22M Buy
424
+1
+0.2% +$66.7K 1.96% 11
2014
Q4 		$31.1M Buy
+423
New +$39.2M 2.52% 10

Other funds holding ANY

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cyrus Capital Partners's ANY Position: Q3 2021 in Review

Cyrus Capital Partners sold out of Sphere 3D (ANY) in Q3 2021, closing a stake of 2,076 shares — an estimated $379K sold.

Cyrus Capital Partners first reported a position in ANY in Q4 2014 and held it in 27 quarters. The position peaked at $31.1M in Q4 2014. 33 funds tracked by Wall St. Rank hold ANY as of Q3 2021.

  • Cyrus Capital Partners reported no remaining Sphere 3D position as of Q3 2021 after selling out during the quarter.
  • Cyrus Capital Partners sold 2,076 Sphere 3D shares in Q3 2021, an estimated $379K.
  • Cyrus Capital Partners first reported a position in Sphere 3D in Q4 2014 and held it in 27 quarters.
  • Cyrus Capital Partners's Sphere 3D position peaked at $31.1M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2021.

Based on Cyrus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.