DCP
CONE

Diameter Capital Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Diameter Capital Partners’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
-300,000
Closed -$23.2M – 205
2021
Q3 		$23.2M Buy
300,000
+85,000
+40% +$6.39M 2.1% 12
2021
Q2 		$15.4M Buy
+215,000
New +$15.7M 1.04% 21

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diameter Capital Partners's CONE Position: Q4 2021 in Review

Diameter Capital Partners sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 300,000 shares — an estimated $23.2M sold.

Diameter Capital Partners first reported a position in CONE in Q2 2021 and held it in 2 quarters. The position peaked at $23.2M in Q3 2021. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

  • Diameter Capital Partners reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 300,000 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $23.2M.
  • Diameter Capital Partners first reported a position in CyrusOne Inc Common Stock in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's CyrusOne Inc Common Stock position peaked at $23.2M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.